← Axis Mutual Fund
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF846K01DF9
NAV · 06-Jul-2026
₹12.7229
1M
+3.40%
6M
+3.26%
1Y (CAGR)
+3.34%
3Y (CAGR)
+6.02%
5Y (CAGR)
+2.79%
Since inception (CAGR)
+2.28%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.18%
Downside dev (3y)
2.60%
Max drawdown (3y)
-3.2%
Sharpe (3y)
-0.15
SIP XIRR (3y)
+5.66%
SIP XIRR (5y)
+4.97%
Calendar-year returns
2020 +4.0%2021 -5.9%2022 -3.1%2023 +4.2%2024 +8.4%2025 +3.9%
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
Volatility6.50
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 ↗