Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF846K01AZ3

NAV · 06-Jul-2026

₹12.1690

+3.36%

+3.01%

1Y (CAGR)

+2.86%

3Y (CAGR)

+5.55%

5Y (CAGR)

+2.20%

Since inception (CAGR)

+1.43%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.19%

Downside dev (3y)

2.64%

Max drawdown (3y)

-3.6%

Sharpe (3y)

-0.30

SIP XIRR (3y)

+5.18%

SIP XIRR (5y)

+4.45%

Calendar-year returns

2020 +3.4%2021 -6.6%2022 -3.9%2023 +3.5%2024 +8.0%2025 +3.4%

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 ↗