← Axis Mutual Fund
Axis Gilt Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF846K01DD4
NAV · 06-Jul-2026
₹28.7604
1M
+3.40%
6M
+4.11%
1Y (CAGR)
+5.06%
3Y (CAGR)
+7.86%
5Y (CAGR)
+6.59%
Since inception (CAGR)
+7.60%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.93%
Downside dev (3y)
2.06%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.46
SIP XIRR (3y)
+7.41%
SIP XIRR (5y)
+7.36%
Calendar-year returns
2020 +13.7%2021 +3.0%2022 +3.0%2023 +7.7%2024 +10.3%2025 +5.6%
Fund facts
Fund managerDevang Shah · Sachin Jain
AUM₹4,236 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 0.46% · Regular 0.85% (2026-06-30)
Launch date10-Jan-2012
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗