OriginFunds
Axis Mutual Fund

Axis Gilt Fund - Direct Plan - Bonus Option

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★ISIN INF846K01NJ0
NAV · 06-Oct-2016
14.7352
1M
+2.12%
6M
+8.53%
1Y (CAGR)
+12.54%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.11%

NAV history

12.9613.6014.2518-05-201506-10-201614.74
 hover for values

Risk & SIP analytics

Volatility (3y)
3.01%
Downside dev (3y)
2.00%
Max drawdown (3y)
-1.7%

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 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 ↗