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Axis Gilt Fund-Reg(G)

Axis Gilt Fund-Reg(G)

26.193211 Jun 2026

Chart

PlanNormal
Returns (6 months)4.469%
Expense ratio0.83%
Min Investment5,000
AUM423.6 Cr
Inception date27 Jan 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.18%
1.42%
4.47%
2.32%
6.59%
5.47%
6.92%
0.62%
0.95%
-0.45%
0.70%
1.19%
6.48%
4.93%
6.65%

Holdings

Name
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.86% Bihar SDL - 11-Feb-2039
07.86% Bihar SDL - 11-Feb-2039
91 Days Treasury Bill -  13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
07.49% Haryana SDL - 27-Mar-2035
07.49% Haryana SDL - 27-Mar-2035
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
07.46% GOI - 06-Nov-2073
07.46% GOI - 06-Nov-2073
06.76% Maharashtra SDL - 23-Apr-2037
06.76% Maharashtra SDL - 23-Apr-2037
07.91% Punjab SDL - 08-Apr-2036
07.91% Punjab SDL - 08-Apr-2036
07.43% Maharashtra SDL - 03-Dec-2040
07.43% Maharashtra SDL - 03-Dec-2040
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
07.39% Chattisgarh SDL - 13-Mar-2033
07.39% Chattisgarh SDL - 13-Mar-2033
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
07.05% Andhra Pradesh SDL - 01-Sep-2035
07.05% Andhra Pradesh SDL - 01-Sep-2035
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
21.39%
Government Securities
18.21%
Cash & Cash Equivalents and Net Assets
10.81%
Government Securities
9.75%
Government Securities
9.50%
Government Securities
5.64%
Government Securities
5.53%
Government Securities
4.74%
Treasury Bills
3.50%
Government Securities
3.43%
Treasury Bills
2.36%
Government Securities
1.15%
Government Securities
0.93%
Government Securities
0.80%
Government Securities
0.73%
Government Securities
0.59%
Government Securities
0.55%
Government Securities
0.48%
Government Securities
0.45%
Government Securities
0.31%
Government Securities
0.27%
Government Securities
0.23%
Derivatives-Options (Others)
0.07%
Cash & Cash Equivalents and Net Assets
-1.42%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
SJ
Sachin Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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