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Axis Mutual Fund

Axis Gilt Fund - Regular Plan - Growth Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★ISIN INF846K01AX8
NAV · 06-Jul-2026
26.8863
1M
+3.37%
6M
+3.90%
1Y (CAGR)
+4.63%
3Y (CAGR)
+7.44%
5Y (CAGR)
+6.09%
Since inception (CAGR)
+7.16%

NAV history

22.7824.2525.7104-07-202303-07-202626.84
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.93%
Downside dev (3y)
2.06%
Max drawdown (3y)
-3.1%
Sharpe (3y)
0.32
SIP XIRR (3y)
+6.99%
SIP XIRR (5y)
+6.91%
Calendar-year returns
2020 +13.1%2021 +2.4%2022 +2.4%2023 +7.1%2024 +10.0%2025 +5.2%

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 ↗