16711
35448
AXIS Gilt Fund - Direct (G)
7.57
5.96
6.37
-0.60
0.14
3.50
3.55
7.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.36
6.37
AXIS Gilt Fund - Direct (G)
1.36
6.37
1.19
3.5
5 Years
-
NAV
28.60
24 Aug 2026
-
-0.04%
1 Day
-
7.57%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
405 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.96%
- 7.57%
- 6.37%
- 7.48
- 1.81Alpha
- 1.06SD
- 0.15Beta
- 0.53Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,151
-
- Other
- FoFs Domestic
- AUM - ₹ 2,887
-
- Other
- FoFs Overseas
- AUM - ₹ 210
-
- Other
- FoFs Overseas
- AUM - ₹ 884
-
- Other
- FoFs Overseas
- AUM - ₹ 2,420
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
AXIS Gilt Fund - Direct (G) has delivered 7.66% since inception
The NAV of AXIS Gilt Fund - Direct (G) is ₹25.0157 as of 24 Aug 2026
The expense ratio of AXIS Gilt Fund - Direct (G) is 0.46 % as of 24 Aug 2026
The AUM of AXIS Gilt Fund - Direct (G) 353.85 CR as of 24 Aug 2026
The minimum SIP amount of AXIS Gilt Fund - Direct (G) is 100
The top stock holdings of AXIS Gilt Fund - Direct (G) are
- C C I - 22.50%
- GSEC2055 7.24 - 18.73%
- GSEC2036 - 9.61%
- GSEC2066 - 7.55%
- GSEC2064 - 7.17%
The top sectors AXIS Gilt Fund - Direct (G) has invested in are
- - 0%