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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 202628.4357
CategoryGilt
PlanDirect · Growth
Launched10 Jan 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.46%
AUM₹309 Cr
Growth of ₹10,000₹13,4422 Sep 2021 to 2 Sep 2026
₹13,595₹12,696₹11,797₹10,898₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,442 (+6.1% a year) Axis Gilt Fund

Performance (trailing, annualised)

1Y annualised5.79%
3Y annualised7.21%
5Y annualised6.09%
10Y annualised7.04%

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 ₹1,23,3725.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,0775.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,4086.52%

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

Calendar years

Calendar 20212.99%
Calendar 20222.99%
Calendar 20237.65%
Calendar 202410.33%
Calendar 20255.63%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.78%
Rolling 1Y · median7.64%
Rolling 1Y · worst window-3.62%
Rolling 1Y · best window18.06%
Rolling 1Y · windows positive93%
Rolling 3Y · average548 windows since 4 Jan 20167.90%
Rolling 3Y · median7.41%
Rolling 3Y · worst window4.04%
Rolling 3Y · best window13.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.74%
Rolling 5Y · median7.75%
Rolling 5Y · worst window5.71%
Rolling 5Y · best window9.78%
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)1.91%
Maximum drawdown-2.96%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10017.4%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10017.3%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10017.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1005.7%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 1005.7%
7.71% GOI 18-May-20664.8%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 1004.8%
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 1003.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1002.9%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1002.3%
SectorWeight
Entities75.6%
Unspecified11.2%
Financial0.5%

Portfolio disclosed: 87.3% by weight.

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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