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Axis Gilt Fund

Debt

An open ended debt scheme investing in government securities across maturity

Returns:

CAGR

Benchmark Returns

CRISIL Dynamic Gilt Index

Risk

Moderate

AUM (In Cr.)

₹ 587.56

As On Feb 28, 2026

Expense Ratio

0.43%

As On Mar 16, 2026

Age of Fund

13 years 2 months

Since Jan 01, 2013

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

Axis Gilt Fund is an open-ended GILT (Government securities) fund which invests in a portfolio of government securities.

No Default risk as securities are backed by sovereign guarantee.

No exit load. Allows easy access to the GILT market.

Axis Gilt Fund is suitable for an investment horizon of 3 years or more.

The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

This product is suitable for investors who are seeking*

Credit risk free returns over medium to long term.
Investment mainly in Government securities across maturities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Moderate

The risk of the benchmark is Moderate

Potential Risk Class

Axis Gilt Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Managing this fund since 05th Nov 2012View Details

Managing this fund since 01st Feb 2023View Details

Managing this fund since 05th Nov 2012View Details

Managing this fund since 01st Feb 2023View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

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The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Gilt Fund - Direct Growth as of February 28, 2026

CRISIL Dynamic Gilt Index				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL Dynamic Gilt Index Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL Dynamic Gilt Index Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2013-01-01	7.55%	7.55%	6.50%	26,063	26,065	22,915
5 Years	6.32%	6.42%	5.64%	13,592	13,656	13,158
3 Years	8.06%	8.05%	8.22%	12,619	12,616	12,676
1 Year	6.37%	6.35%	6.05%	10,635	10,634	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 23 schemes & Sachin Jain is managing the scheme since 1st February 2023 and he manages 14 schemes of Axis Mutual Fund. Please refer to the link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

6.37%

Benchmark Returns (1Y)

6.35%

NAV

27.78As on Mar 16, 2026

Risk

Moderate

AUM (In Cr.)

₹ 587.56As on Feb 28, 2026(in Cr.)

Expense Ratio

0.43%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,22,520.48

Average Maturity

18.63 years

Modified Duration

8.28 years

Mac D

8.58 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.11%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of February 28, 2026

No. of stocks

Top 10 Stocks (%)

79.46%

Top 5 Stocks (%)

55.74%

Top 3 Stocks (%)

42.08%

Stocks	% of holdings
6.48% GOI (MD 06/10/2035)	18.48
6.9% GOI (MD 15/04/2065)	14.35
7.24% GOI (MD 18/08/2055)	9.25
7.34% GOI (MD 22/04/2064)	7.58
7.86% Bihar SDL (MD 11/02/2039)	6.08
6.28% GOI (MD 14/07/2032)	5.88
7.69% Haryana SDL (MD 04/02/2041)	5.15
7.53% Tamilnadu SDL (MD 28/01/2037)	4.3
7.44% Karnataka SDL (MD 25/02/2036)	4.27
7.09% GOI (MD 05/08/2054)	4.12

Updated as on: February 28, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2025-09-25	Half Yearly Dividend	0.1	0.1	12.27	12.17
2025-03-25	Half Yearly Dividend	0.1	0.1	12.14	12.04
2024-09-25	Half Yearly Dividend	0.1	0.1	11.86	11.76
2026-02-25	Monthly Dividend	0.07	0.07	10.09	10.02
2025-12-26	Monthly Dividend	N/A	N/A	10	10
2025-11-25	Monthly Dividend	0.02	0.02	10.03	10.01

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.

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Debt

Low to Moderate

Returns: 7.06%(3Y)

NAV (As On Mar 16, 2026)₹ 3055.4363

Modified Duration42 days

Debt

Low

Returns: 6.37%(3Y)

NAV (As On Mar 16, 2026)₹ 1422.4697

Modified Duration2 days

Documents

Axis Gilt Fund - PPT

Axis Gilt Fund - Leaflet - Direct

Axis Gilt Fund- SID

KIM and Application Form - Axis Gilt Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Gilt Fund

Benefits

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

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Returns Over The Years

Performance of Axis Gilt Fund - Direct Growth as of February 28, 2026

Fund Quants

Portfolio

Portfolio Summary

Holdings

IDCW

IDCW History

Outlook

Similar Funds

Documents

Presentation

Leaflet

SID

KIM