16711
35448
AXIS Gilt Fund - Direct (G)
7.53
4.35
6.48
-0.55
1.51
2.94
4.11
7.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.37
6.48
AXIS Gilt Fund - Direct (G)
1.34
5.98
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.59
17 Jul 2026
-
-0.21%
1 Day
-
7.53%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
431 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.35%
- 7.53%
- 6.48%
- 7.53
- 2.03Alpha
- 1.04SD
- 0.15Beta
- 0.61Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Gilt Fund - Direct (G) has delivered 7.66% since inception
The NAV of AXIS Gilt Fund - Direct (G) is ₹25.0157 as of 17 Jul 2026
The expense ratio of AXIS Gilt Fund - Direct (G) is 0.46 % as of 17 Jul 2026
The AUM of AXIS Gilt Fund - Direct (G) 353.85 CR as of 17 Jul 2026
The minimum SIP amount of AXIS Gilt Fund - Direct (G) is 100
The top stock holdings of AXIS Gilt Fund - Direct (G) are
- GSEC2065 - 17.44%
- GSEC2055 7.24 - 17.27%
- GSEC2036 - 17.08%
- Net CA & Others - 11.79%
- GSEC2064 - 5.72%
The top sectors AXIS Gilt Fund - Direct (G) has invested in are
- - 0%