Fund Overview
Axis Gilt Fund
Scheme Type: Debt
Fund Manager:
Mr. Devang Shah + 1
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NAV as on Oct 07, 2025
₹ 27.5148
CAGR
6.34 %
AUM as on 30 Sep 2025(in Cr.)
₹ 679.19
Updated as on: September 30, 2025
Risk
Moderate
An open ended debt scheme investing in government securities across maturity
Investment Objective
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Benefits of
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.
Potential Risk Class
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).
Fund Manager
Mr. Devang Shah
Managing this fund since 05th Nov 2012
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Sachin Jain
Managing this fund since 01th Feb 2023
16
Years
Work Experience
See all schemes managed by Sachin Jain
Entry Load
NA
Exit Load
Nil
Debt Quants
Average Maturity@*
20.05 years
Modified Duration@*
8.66 years
Mac D
8.97 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:
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
Axis Gilt Fund
The risk of the scheme is Moderate
CRISIL Dynamic Gilt Index
The risk of the benchmark is Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 100
- Systematic Investment :₹ 1000
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
7.34% GOI (MD 22/04/2064)
25.09
6.79% GOI (MD 07/10/2034)
19.26
6.98% Maharashtra SDL (MD 25/06/2037)
7.96
6.68% GOI (MD 07/07/2040)
7.93
7.1% GOI (MD 08/04/2034)
6.70
7.09% GOI (MD 05/08/2054)
6.35
6.28% GOI (MD 14/07/2032)
4.02
6.9% GOI (MD 15/04/2065)
3.83
7.24% GOI (MD 18/08/2055)
3.24
7.94% Haryana SDL (MD 29/06/2034)
2.55
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Mar 25, 2025 | Half Yearly Dividend | 0.100 | 0.100 | 12.138 | 12.038 |
| Sep 25, 2024 | Half Yearly Dividend | 0.100 | 0.100 | 11.861 | 11.761 |
| Mar 26, 2024 | Half Yearly Dividend | 0.100 | 0.100 | 11.220 | 11.120 |
| Jul 25, 2025 | Monthly Dividend | 0.044 | 0.044 | 10.055 | 10.011 |
| Jun 25, 2025 | Monthly Dividend | 0.016 | 0.016 | 10.020 | 10.004 |
| May 26, 2025 | Monthly Dividend | 0.150 | 0.150 | 10.310 | 10.160 |
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.
IDCW History
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Select Timeframe
08-07-2025
08-10-2025
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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.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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