Axis Gilt Fund - Regular IDCW Payout
Axis Mutual Fund
₹9.89 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,055
Invested ₹1,000
▲+5.52%1 year
₹1,066
Invested ₹1,000
▲+6.62%3 years
₹1,086
Invested ₹1,000
▲+8.62%5 years
₹1,065
Invested ₹1,000
▲+6.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.62% | +8.62% | +6.46% | — |
| Cumulative returns (%) | +6.62% | +28.14% | +36.73% | +79.31% |
Fund Manager
| Manager | Sachin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 3.67 yrs |
About Fund
| Date of Incorporation | 23 Jan 2012 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 41.81% |
| India (Republic of) | 18.63% |
| 7.61% Gs 2030 | 17.25% |
| 6.79% Govt Stock 2034 | 15.42% |
| 7.24% Govt Stock 2055 | 13.98% |
| 7.62% Punjab Sgs 2032 | 12.69% |
| India (Republic of) 7.06% | 12.38% |
| India (Republic of) | 8.53% |
| 91 Days Tbill (Md 28/08/2025) | 8.09% |
| 364 DTB 06112025 | 8.03% |
| India (Republic of) | 7.34% |
| Tbill | 7.25% |
| India (Republic of) | 6.94% |
| 7.09% Govt Stock 2054 | 6.85% |
| India (Republic of) | 6.03% |
| 7.18% Gs 2033 | 5.97% |
| State Government Of Bihar | 5.94% |
| 6.28% Gs 2032 | 5.79% |
| Karnataka State Development Loans | 5.62% |
| Tamilnadu State Development Loans | 5.57% |
| Government Of India | 5.30% |
| 7.09% Govt Stock 2074 | 5.20% |
| 7.69% Haryana Sgs 2041 | 5.15% |
| 6.33% Govt Stock 2035 | 5.00% |
| India (Republic of) | 4.54% |
| 7.10% Gs 2034 | 4.52% |
| 28/08/2026 Maturing 364 DTB | 4.37% |
| 7.49% Haryana Sgs 2035 | 4.32% |
| 6.98% Manipur SDL 2017 | 4.26% |
| Punjab (State Of) 7.91% | 4.18% |
| 7.48% Punjab Sgs 2031 | 3.94% |
| Tbill | 3.88% |
| India (Republic of) | 3.67% |
| Tbill | 3.32% |
| 7.71% Govt Stock 2066 | 2.93% |
| Tbill | 2.93% |
| 6.68% Govt Stock 2040 | 2.87% |
| 7.34% Govt Stock 2064 | 2.78% |
| 07.94 HR Sdl 2034 | 2.62% |
| Tbill | 2.36% |
| 6.48% Govt Stock 2035 | 2.28% |
| 364 DTB 13112025 | 1.73% |
| 6.9% Govt Stock 2065 | 1.58% |
| 7.46% Govt Stock 2073 | 1.43% |
| 6.76% Maharashtra Sgs 2037 | 1.17% |
Investment Strategy
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.