Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl

Fixed IncomeGovernment Bond

10.01

-0.00(-0.03%)

NAV as on 17 Apr, 2026

CAGR

7.29%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)447.40
Expense Ratio0.43 %
Sharpe Ratio / Category Average0.12 / -0.06
Standard Deviation / Category Average3.31 / 3.30
Beta / Category Average0.99 / 0.90
Portfolio Turnover / Category Average898.18 / 343.38
Top 5 Debt Holdings Wt.74.35
Top 10 Debt Holdings Wt.112.79
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Devang Shah, Sachin Jain
Launch Date01 Jan, 2013
BenchmarkNIFTY All Duration G-Sec TR INR

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.

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