← Axis Mutual Fund
Axis Gilt Fund - Regular Plan - Regular IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF846K01CK1
NAV · 06-Jul-2026
₹10.1612
1M
+1.47%
6M
+1.31%
1Y (CAGR)
+1.12%
3Y (CAGR)
+0.40%
5Y (CAGR)
+0.28%
Since inception (CAGR)
+0.18%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.86%
Downside dev (3y)
3.78%
Max drawdown (3y)
-6.0%
Sharpe (3y)
-1.58
SIP XIRR (3y)
+0.57%
SIP XIRR (5y)
+0.40%
Calendar-year returns
2020 +0.1%2021 -1.1%2022 +0.0%2023 +0.7%2024 -0.4%2025 -0.3%
Fund facts
Fund managerDevang Shah · Sachin Jain
AUM₹4,236 Cr
TER · AMFI officialDirect 0.46% · Regular 0.85% (2026-06-30)
Launch date10-Jan-2012
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 in multiples of Rs. 1/- thereafter
Lock-inNone
Volatility4.12
AMCAxis Asset Management Co. Ltd.
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 documents ↗