What is the NAV of Axis Gilt Fund?
The Current NAV of Axis Gilt Fund is ₹27.24, as of 13th June 2025What are the returns of Axis Gilt Fund?
The Axis Gilt Fund has been there since 1st January 2013- 1 Year Returns: 9.68
- 3 Year Returns: 8.73
- 5 Year Returns: 6.62
What are the top 5 sectors holdings of Axis Gilt Fund?
The top sectors Axis Gilt Fund has invested in are as for 1st 01 2013 are as follows -- Others | 51.90%
- G-Sec | 42.56%
- Investment Banking & Brokerage | 5.54%
What are the top 5 holdings Axis Gilt Fund?
The top 5 holdings for Axis Gilt Fund are- 7.34% Government of India (22/04/2064) | 26.25%
- 7.18% Government of India (14/08/2033) | 13.74%
- Net Receivables / (Payables) | 11.83%
- 7.3% Government of India (19/06/2053) | 10.33%
- 6.92% Government of India (18/11/2039) | 9.11%
What is the asset allocation of Axis Gilt Fund?
The Axis Gilt Fund is a plan that invests- Government Securities | 82.63%
- Cash & Equivalents | 17.37%
How to invest in Axis Gilt Fund?
If you wish to invest in Axis Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Gilt Fund?
The AUM of Axis Gilt Fund is 770.12 Cr as of 13th June 2025What is the expense ratio of Axis Gilt Fund Plan?
The expense ratio of Axis Gilt Fund Plan is 0.41How to exit Axis Gilt Fund?
If you have invested in Axis Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Gilt Fund?
The alpha ratio for the Axis Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Gilt Fund?
The volatility or standard deviation for the Axis Gilt Fund is 2.87
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Gilt Fund?
The sharpe ratio for the Axis Gilt Fund is 1.86
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Gilt Fund?
The Sortino ratio for the Axis Gilt Fund is 0.20
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Gilt Fund?
The PE ratio (price-to-earnings) of the Axis Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Axis Gilt Fund Shares?
The Current NAV of Axis Gilt Fund is ₹27.24, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Gilt Fund Plan?
There is a lock in period of N/A for Axis Gilt Fund
How to use scorecard? Learn more
Axis Gilt Fund Direct Growth
How to use scorecard? Learn more
Axis Gilt Fund Performance & Key Metrics
Axis Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 6.56 | 1.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
Axis Gilt Fund Scheme InfoAxis Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Axis Gilt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Gilt Fund Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Gilt Fund | 9.68% | 8.73% | 7.80% |
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
Axis Gilt Fund Returns Comparison
Compare Axis Gilt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAxis Gilt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Gilt Fund Asset Allocation
Axis Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Gilt Fund Sector Distribution
Axis Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Axis Gilt Fund Sector Weightage
Axis Gilt Fund Sector Weightage
Axis Gilt Fund Current Holdings
Axis Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
26.25 %
4.58 %Holdings
13.74 %
10.59 %Holdings
10.33 %
1.93 %
AMC Profile of Axis Gilt Fund
AMC Profile of Axis Gilt Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Gilt Fund Manager Details
Axis Gilt Fund Manager Details
Axis Gilt Fund Manager Profile
Axis Gilt Fund Manager Profile
Devang Shah
AUM: ₹98,276.58 Cr.
|
Exp: 9yrs
Sachin Jain
AUM: ₹79,849.96 Cr.
|
Exp: —
Axis Gilt Fund Manager Performance (0)
Axis Gilt Fund Manager Performance (0)
Axis Gilt Fund Tax Implications
Axis Gilt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Axis Gilt Fund Review & Opinions
Axis Gilt Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%