A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
72,370.37
▼ -0.15%
Nifty
22,540
▼ -0.36%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.60
USD
₹ 95.97
Sensex
72,370.37
▼ -0.15%
Nifty
22,540
▼ -0.36%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.60
USD
₹ 95.97
Axis Gilt Fund - Direct Plan
3 Year Absolute Returns
14.86% ↑
NAV (₹) on 30 Sep 2026
12.26
1 Day NAV Change
-0.03%
Risk Level
Moderate Risk
Rating
Axis Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 340.43 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 340.43 Cr
Debt
84.61%
Money Market & Cash
14.02%
Other Assets & Liabilities
1.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 37.07% |
| Treasury Bill | 33.22% |
| Treps/Reverse Repo | 14.02% |
| Others - Not Mentioned | 10.18% |
| Finance & Investments | 4.14% |
| Net Receivables/(Payables) | 1.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 26/02/2027) | 18.63% | ₹ 63.42 | Others |
| Clearing Corporation of India Ltd | 14.02% | ₹ 47.73 | Others |
| 7.24% Government of India (18/08/2055) | 13.98% | ₹ 47.61 | Others |
| 182 Days Tbill (MD 18/09/2026) | 7.34% | ₹ 24.99 | Others |
| 364 Days Tbill (MD 10/12/2026) | 7.25% | ₹ 24.70 | Others - Not Mentioned |
| 91 Days Tbill (MD 10/12/2026) | 7.25% | ₹ 24.70 | Others |
| 7.09% Government of India (05/08/2054) | 6.85% | ₹ 23.33 | Others |
| 7.63% Government of India (15/09/2056) | 3.45% | ₹ 11.75 | Others |
| 7.71% Government of India (18/05/2066) | 2.93% | ₹ 9.99 | Others |
| 364 Days Tbill (MD 02/10/2026) | 2.93% | ₹ 9.98 | Others - Not Mentioned |
| 7.34% Government of India (22/04/2064) | 2.78% | ₹ 9.46 | Others |
| 7.46% Government of India (06/11/2073) | 1.42% | ₹ 4.84 | Others |
| 7.49% Haryana State Development Loans (27/03/2035) | 1.39% | ₹ 4.74 | Finance & Investments |
| Net Receivables / (Payables) | 1.37% | ₹ 4.57 | Others |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 1.16% | ₹ 3.94 | Finance & Investments |
| 7.91% Punjab State Development Loans (08/04/2036) | 0.99% | ₹ 3.38 | Others |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 0.91% | ₹ 3.08 | Finance & Investments |
| 7.06% Government of India (27/07/2041) | 0.83% | ₹ 2.83 | Others |
| 6.68% Government of India (07/07/2040) | 0.75% | ₹ 2.55 | Others |
| 6.94% Government of India (11/05/2036) | 0.73% | ₹ 2.48 | Others |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 0.68% | ₹ 2.33 | Finance & Investments |
| 7.18% Government of India (14/08/2033) | 0.59% | ₹ 2.02 | Others |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 0.56% | ₹ 1.91 | Others |
| 7.09% Government of India (25/11/2074) | 0.39% | ₹ 1.32 | Others |
| 6.79% Government of India (07/10/2034) | 0.33% | ₹ 1.13 | Others |
| 6.33% Government of India (05/05/2035) | 0.28% | ₹ 0.96 | Others |
| 6.9% Government of India (15/04/2065) | 0.21% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.27% | 0.76% | 2.20% | 4.73% |
| Category returns | 2.17% | 3.05% | 7.82% | 17.71% |
Fund 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. There is no assurance that the investment ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.87 | 7.87% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.76 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.76 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.34 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.34 | 7.86% | 26.19% | 36.44% | ₹1,713 | 0.56% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.62 | 7.20% | 23.86% | 32.27% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.62 | 7.20% | 23.86% | 32.27% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.14 | 7.20% | 23.85% | 32.26% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.14 | 7.20% | 23.85% | 32.26% | ₹1,713 | 1.18% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.51 | 7.20% | 23.85% | 32.26% | ₹1,713 | 1.18% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹217.97 | 53.94% | 200.69% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.64 | 53.02% | 196.58% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.64 | 53.02% | 196.57% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.64 | 53.02% | 196.57% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.86 | 52.20% | 192.12% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.86 | 52.20% | 192.11% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.86 | 52.20% | 192.11% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.33 | 27.23% | 148.58% | 207.25% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.33 | 26.39% | 144.77% | 203.97% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.37 | 26.39% | 144.76% | 203.97% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹12.26 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹340.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 0.76% (1 Year), 4.73% (3 Year), 2.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
