Axis Gilt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sachin Jain , Devang Shah
Launch date – 02-Jan-2013
Expense ratio – 0.42% as declared on 31-Aug-2025 (category average is 0.49%)
Benchmark - CRISIL Dynamic Gilt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

679.19

0.00

0.00%

Sep - 2025	679.19	0.00%
Aug - 2025	612.82	0.00%
Jul - 2025	619.01	0.00%
Jun - 2025	798.14	0.00%
May - 2025	770.12	0.00%
Apr - 2025	836.04	0.00%
Mar - 2025	868.45	0.00%
Feb - 2025	912.09	0.00%
Jan - 2025	934.26	0.00%

2024

933.76

0.00

0.00%

Dec - 2024	933.76	0.00	0.00%
Nov - 2024	921.52	0.00	0.00%
Oct - 2024	685.74	0.00	0.00%
Sep - 2024	613.14	0.00	0.00%
Aug - 2024	503.57	0.00	0.00%
Jul - 2024	436.09	0.00	0.00%
Jun - 2024	405.73	0.00	0.00%
May - 2024	353.85	38005.46	0.93%
Apr - 2024	328.09	37760.68	0.87%
Mar - 2024	285.72	31911.32	0.90%
Feb - 2024	253.76	32361.36	0.78%
Jan - 2024	246.02	31479.91	0.78%

2023

242.01

30745.09

0.79%

Dec - 2023	242.01	30745.09	0.79%
Nov - 2023	214.78	30897.75	0.70%
Oct - 2023	212.93	30466.74	0.70%
Sep - 2023	212.78	28241.04	0.75%
Aug - 2023	216.00	27745.71	0.78%
Jul - 2023	216.67	27161.58	0.80%
Jun - 2023	214.51	26651.92	0.80%
May - 2023	213.41	26209.75	0.81%
Apr - 2023	209.00	26370.78	0.79%
Mar - 2023	166.99	23776.32	0.70%
Feb - 2023	133.39	19714.36	0.68%
Jan - 2023	133.33	19130.64	0.70%

2022

125.66

19313.36

0.65%

Dec - 2022	125.66	19313.36	0.65%
Nov - 2022	127.77	19209.83	0.67%
Oct - 2022	126.77	18781.35	0.67%
Sep - 2022	126.15	18568.24	0.68%
Aug - 2022	125.63	18572.43	0.68%
Jul - 2022	123.36	17909.22	0.69%
Jun - 2022	121.00	17924.65	0.68%
May - 2022	122.56	17923.05	0.68%
Apr - 2022	126.67	17862.53	0.71%
Mar - 2022	128.05	18110.81	0.71%
Feb - 2022	132.62	18858.92	0.70%
Jan - 2022	138.73	19371.29	0.72%

2021

146.63

19787.34

0.74%

Dec - 2021	146.63	19787.34	0.74%
Nov - 2021	148.65	19798.34	0.75%
Oct - 2021	148.39	20521.98	0.72%
Sep - 2021	149.57	19978.14	0.75%
Aug - 2021	146.80	19539.45	0.75%
Jul - 2021	148.11	18588.17	0.80%
Jun - 2021	152.86	18844.71	0.81%
May - 2021	155.03	19793.02	0.78%
Apr - 2021	159.21	20745.26	0.77%
Mar - 2021	161.91	18504.21	0.87%
Feb - 2021	177.79	19152.36	0.93%
Jan - 2021	194.49	21191.57	0.92%

2020

180.64

21237.89

0.85%

Dec - 2020	180.64	21237.89	0.85%
Nov - 2020	169.25	23255.93	0.73%
Oct - 2020	153.27	22822.13	0.67%
Sep - 2020	140.29	19528.94	0.72%
Aug - 2020	140.04	19984.30	0.70%
Jul - 2020	153.77	21683.77	0.71%
Jun - 2020	145.73	17611.42	0.83%
May - 2020	139.65	16304.27	0.86%
Apr - 2020	86.26	13581.92	0.64%
Mar - 2020	61.25	10849.64	0.56%
Feb - 2020	49.31	9935.09	0.50%
Jan - 2020	45.62	9839.10	0.46%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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