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OmniAsset › Mutual funds › Axis Gilt Fund

Axis Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.5658
CategoryGilt
PlanRegular · Growth
Launched10 Jan 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.86%
AUM₹122 Cr
Growth of ₹10,000₹13,1312 Sep 2021 to 2 Sep 2026
₹13,290₹12,459₹11,629₹10,798₹9,968Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,131 (+5.6% a year) Axis Gilt Fund

Performance (trailing, annualised)

1Y annualised5.36%
3Y annualised6.80%
5Y annualised5.60%
10Y annualised6.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1004.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,6275.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,4716.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.37%
Calendar 20222.37%
Calendar 20237.06%
Calendar 20249.99%
Calendar 20255.21%

Rolling returns

Rolling 1Y · average697 windows since 31 Jan 20137.16%
Rolling 1Y · median7.09%
Rolling 1Y · worst window-3.99%
Rolling 1Y · best window17.51%
Rolling 1Y · windows positive91%
Rolling 3Y · average595 windows since 28 Jan 20157.35%
Rolling 3Y · median7.03%
Rolling 3Y · worst window3.42%
Rolling 3Y · best window12.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average493 windows since 27 Jan 20177.25%
Rolling 5Y · median7.35%
Rolling 5Y · worst window5.20%
Rolling 5Y · best window9.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.99%
Downside deviation (3Y)1.92%
Maximum drawdown-3.06%

Management

Fund managerMr. Devang Shah, Mr. Sachin Jain
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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