Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Sachin Jain
89strong
Latest NAV
₹26.7641
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #15 of 193 in Gilt Fund · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.02%
3M
2.84%
6M
3.97%
1Y
4.71%
3Y CAGR
7.20%
5Y CAGR
5.97%
Since incep.
7.09%
Fund details
- Fund manager
- Devang Shah; Sachin Jain
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
6.9% Government of India (15/04/2065)
debt
22.91%
6.68% Government of India (07/07/2040)
debt
11.33%
7.86% Bihar State Development Loans (11/02/2039)
other
8.00%
182 Days Tbill (MD 11/06/2026)
debt
7.94%
6.48% Government of India (06/10/2035)
debt
7.69%
7.24% Government of India (18/08/2055)
debt
6.57%
7.44% Karnataka State Development Loans (25/02/2036)
other
5.62%
7.34% Government of India (22/04/2064)
debt
5.45%
7.09% Government of India (05/08/2054)
debt
5.37%
91 Days Tbill (MD 11/06/2026)
debt
4.54%
7.49% Haryana State Development Loans (27/03/2035)
other
3.32%
7.46% Government of India (06/11/2073)
debt
1.11%
6.76% Maharashtra State Development Loans (23/04/2037)
other
0.90%
7.91% Punjab State Development Loans (08/04/2036)
other
0.77%
7.43% Maharashtra State Development Loans (03/12/2040)
other
0.71%
7.39% Chhatisgarh State Development Loans (13/03/2033)
other
0.53%
7.18% Government of India (14/08/2033)
debt
0.46%
7.05% Andhra Pradesh State Development Loans (01/09/2035)
other
0.44%
7.09% Government of India (25/11/2074)
debt
0.30%
6.79% Government of India (07/10/2034)
debt
0.26%
6.33% Government of India (05/05/2035)
debt
0.22%