Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Sachin Jain
92strong
Latest NAV
₹28.6398
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
92/100strong
Rank #12 of 193 in Gilt Fund · top 8%
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
0.01%
3M
2.94%
6M
4.18%
1Y
5.14%
3Y CAGR
7.61%
5Y CAGR
6.47%
Since incep.
7.51%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%