Fund Overview

Axis Gilt Fund

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Scheme Type: Debt

Fund Manager:
Mr. Devang Shah + 1
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NAV as on Oct 07, 2025
₹ 25.7997
CAGR
5.80 %
AUM as on 30 Sep 2025(in Cr.)
₹ 679.19
Updated as on: September 30, 2025
Risk
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).
Potential Risk

Fund Manager

Fund Manager
Mr. Devang Shah
Managing this fund since 05th Nov 2012
21
Years
Work Experience
See all schemes managed by Devang Shah
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Fund Manager
Mr. Sachin Jain
Managing this fund since 01th Feb 2023
16
Years
Work Experience
See all schemes managed by Sachin Jain
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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
Riskometer
Axis Gilt Fund
The risk of the scheme is Moderate
Riskometer
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.
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Access all the goal features and benefits at No Cost.

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Let your money work for your goals.
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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 DateOptionIndividuals/HUFOthersCum IDCWEx IDCW
Mar 25, 2025Half Yearly Dividend0.1000.10011.68111.581
Sep 25, 2024Half Yearly Dividend0.1000.10011.44111.341
Mar 26, 2024Half Yearly Dividend0.1000.10010.84710.748
Jul 25, 2025Monthly Dividend0.0400.04010.05010.010
Jun 25, 2025Monthly Dividend0.0130.01310.01610.003
May 26, 2025Monthly Dividend0.1470.14710.30610.159
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
Select Plan

Select Timeframe
08-07-2025
from date
08-10-2025
to date
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