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Axis Gilt Fund
DebtGilt
4
4Axis Gilt Fund is a Gilt debt mutual fund (direct plan, growth option) from Axis Mutual Fund. NAV ₹28.6872 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹28.65
Total Expense Ratio
0.46%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹378Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.05%
Beta
0.97
Sharpe Ratio
0.044943
Risk
7.23%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Gilt Fund
- ICICI Prudential Gilt Fund
- HDFC Gilt Fund
- Bandhan Gilt Fund
- Canara Robeco Gilt Fund
- Aditya Birla Sun Life Gilt Fund
- Groww Gilt Fund
- Aditya Birla Sun Life Gilt Fund
- Edelweiss Gilt Fund
- Union Gilt Fund
- Nippon India Gilt Fund
- Invesco India Gilt Fund
- Tata Gilt Fund
- Nippon India Gilt Fund
- Kotak Gilt Fund
- Franklin India Gilt Fund
- UTI Gilt Fund
- PGIM India Gilt Fund
- HSBC Gilt Fund
- Baroda BNP Paribas Gilt Fund
- Bajaj Finserv Gilt Fund
- Axis Gilt Fund
- LIC MF Gilt Fund
- SBI Gilt Fund
- Quant Gilt Fund
- DSP Gilt Fund
D
Devang Shah
Axis Mutual FundTotal assets under management
₹327.28L Crores
Date of incorporation
13 Jan 2009
Axis Gilt Fund
Ans. The NAV (net asset value) of Axis Gilt Fund (direct plan, growth option) is ₹28.6872 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Axis Gilt Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹1,000 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Axis Gilt Fund has delivered 7.23% CAGR over the past 3 years against a category average of 6.26% and returned 4.35% over the past year. It manages ₹378.45 crore (AUM) as on 9 Nov 2026. Its riskometer level is Moderate. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period on Axis Gilt Fund. An exit load applies: Nil.
Ans. The expense ratio of Axis Gilt Fund (direct plan) is 0.46% a year. It is deducted from the fund's assets and is already reflected in the NAV.