Axis Gilt Fund - Direct Plan - Half Yearly IDCW Option

Axis Mutual Fund · Gilt Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

12.58

-0.14%

+2.98%

Key stats

Expense ratio: 0.46%
AUM: ₹405.20 Cr
Launched: 19/08/2013
Fund manager: Devang Shah; Sachin Jain
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Gilt Fund - Direct Plan - Half Yearly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.11%

1M-0.98%

3M+1.28%

6M+1.50%

1Y+2.98%

3Y+5.45%

5Y+2.23%

MAX+32.33%

Top holdings

25 disclosed

1.
Clearing Corporation Of India Ltd
22.50%
2.
7.24% Govt Stock 2055
18.73%
3.
6.94% Govt Stock 2036
9.61%
4.
7.71% Govt Stock 2066
7.55%
5.
7.34% Govt Stock 2064
7.17%
6.
7.09% Govt Stock 2054
7.06%
7.
State Government Of Bihar
5.99%
8.
28/08/2026 Maturing 364 DTB
4.37%
9.
7.49% Haryana Sgs 2035
4.35%
10.
Net Receivables / (Payables)
2.04%
11.
6.9% Govt Stock 2065
1.58%
12.
7.46% Govt Stock 2073
1.46%
13.
6.76% Maharashtra Sgs 2037
1.18%
14.
Punjab (State Of) 7.91%
1.01%
15.
Maharashtra SDL
0.93%
16.
7.06% Govt Stock 2041
0.85%
17.
6.68% Govt Stock 2040
0.76%
18.
7.39% Chhattisgarh Sgs 2033
0.69%
19.
7.18% Govt Stock 2033
0.60%
20.
7.05% Andhra Sdl 2035
0.57%
21.
7.09% Govt Stock 2074
0.40%
22.
6.79% Govt Stock 2034
0.34%
23.
6.33% Govt Stock 2035
0.28%
24.
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/08/2031) (Fv 2
0.02%
25.
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (10/08/2031) (Fv 25
0.01%

Sector allocation

Unclassified100.06%

Comparable peers

Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Axis Gilt Half Yearly IDCW Payout Direct Plan
Axis Gilt Half Yearly IDCW Payout (DP) · ₹405.20 Cr AUM
1Y+4.75%
3Y+7.26%
-

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.

Scheme details

Scheme code: 120448
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Gilt Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01DF9
ISIN (Div. Reinvest): INF846K01DE2
Tradable on exchange: No

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