Fund Overview of Axis Gilt Fund Regular-growth
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₹447.4 CrAUM
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₹25.97NAV
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0.89%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Gilt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | -2.45% |
| 6 Months | 0.74% | NA | 2.39% |
| 1 Year | 0.63% | 0.63% | 5.41% |
| 2 Years | 13.41% | 6.49% | 7.58% |
| 3 Years | 21.16% | 6.61% | 7.36% |
| 5 Years | 30.35% | 5.44% | 5.98% |
| 7 Years | 62.10% | 7.14% | NA |
| 10 Years | 93.89% | 6.85% | 7.76% |
Asset Allocation
debt instruments
98.00%other assets or cash equivalents
2.00%Axis Gilt Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 23 Jan 2012, the fund aims credit risk free returns over medium to long term. Investment mainly in Government securities across maturities. It manages assets worth ₹447.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gilt Fund Regular-growth
The portfolio allocation consists of 98.00% in debt instruments, 2.00% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 0.63% in the last year, a total return since inception of 6.92%.
To make well-planned investment decisions it is useful to also compare best sip to invest suited to financial planning needs.
Key Metrics of Axis Gilt Fund Regular-growth
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Standard Deviation3.32%
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Sharpe Ratio0.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,858 | 1.42% | 0.59% | 3.00% | 7.36% | 6.71% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,858 | 1.42% | 0.59% | 3.00% | 7.36% | 6.71% |
| SBI Gilt Fund Direct-growth |
₹9,629 | 1.04% | 1.01% | 0.81% | 6.64% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,629 | 1.04% | 1.01% | 0.81% | 6.64% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹8,858 | 1.37% | 0.46% | 2.46% | 6.81% | 6.13% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,858 | 1.37% | 0.46% | 2.46% | 6.81% | 6.13% |
| Bandhan Gilt Fund Direct-growth |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
| Bandhan Gilt Fund Direct-idcw |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Gilt Fund Direct Plan-growth
|
₹447 | 1.34% | 0.97% | 0.95% | 1.04% | 7.03% |
|
Axis Gilt Fund Regular-idcw
|
₹447 | 1.31% | 0.87% | 0.74% | 0.63% | 6.61% |
|
Axis Gilt Fund Direct Plan-idcw
|
₹447 | 1.34% | 0.97% | 0.95% | 1.04% | 7.03% |
|
Axis Gilt Fund Regular-idcw Half Yearly
|
₹447 | 1.31% | 0.87% | 0.74% | 0.63% | 6.61% |
|
Axis Gilt Fund Direct Plan-idcw Half Yearly
|
₹447 | 1.34% | 0.97% | 0.95% | 1.04% | 7.03% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹9,629 | ₹66.90 | 6.13% | 5.71% | 7.51% |
| SBI Gilt Fund Direct-growth |
₹9,629 | ₹71.14 | 6.64% | 6.22% | 8.05% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,629 | ₹20.57 | 6.13% | 5.71% | 7.51% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,629 | ₹22.70 | 6.64% | 6.22% | 8.05% |
| ICICI Prudential Gilt Fund-growth |
₹8,858 | ₹105.13 | 6.81% | 6.13% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,858 | ₹113.76 | 7.36% | 6.71% | 8.14% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,858 | ₹17.22 | 6.81% | 6.13% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,858 | ₹18.15 | 7.36% | 6.71% | 8.14% |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,579 | ₹97.08 | 4.74% | 4.51% | 6.37% |
| Kotak Gilt Investment Regular-growth |
₹2,579 | ₹94.89 | 4.74% | 4.51% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 24.75% | ₹157.56 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 22.99% | ₹156.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 22.99% | ₹156.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.99% | ₹155.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.09% | ₹153.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.54% | ₹132.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.54% | ₹132.69 Cr |
| Others Cblo | Unspecified | 21.58% | ₹126.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 19.26% | ₹118.04 Cr |
| Others Cblo | Unspecified | 16.89% | ₹114.71 Cr |
| Others Cblo | Unspecified | 16.89% | ₹114.71 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.48% | ₹108.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 16.22% | ₹93.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.42% | ₹92.37 Cr |
| Others Cblo | Unspecified | 13.38% | ₹91.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.37% | ₹84.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.35% | ₹84.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.22% | ₹84.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.63% | ₹81.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.06% | ₹80.82 Cr |
| Goi Sec 7.61 09/05/2030 | Entities | 17.25% | ₹77.18 Cr |
| Others Cblo | Unspecified | 11.70% | ₹74.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 10.76% | ₹73.86 Cr |
| Others Cblo | Unspecified | 12.78% | ₹73.60 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.41% | ₹71.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.74% | ₹70.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.57% | ₹69.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.98% | ₹67.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.98% | ₹67.81 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.75% | ₹64.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.43% | ₹64.06 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.43% | ₹64.06 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.25% | ₹54.33 Cr |
| Others Cblo | Unspecified | 8.96% | ₹53.70 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 7.40% | ₹50.26 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 7.40% | ₹50.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.22% | ₹49.57 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 7.96% | ₹48.79 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.93% | ₹48.59 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 6.54% | ₹44.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.53% | ₹44.81 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.58% | ₹44.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.98% | ₹44.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.17% | ₹41.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.06% | ₹41.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.06% | ₹41.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.70% | ₹41.04 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 6.94% | ₹39.97 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.69% | ₹39.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.35% | ₹38.91 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.56% | ₹38.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.97% | ₹37.98 Cr |
| Others Cblo | Unspecified | 5.97% | ₹36.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.04% | ₹36.19 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 6.08% | ₹35.72 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.23% | ₹35.51 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.23% | ₹35.51 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 6.12% | ₹35.24 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.11% | ₹35.09 Cr |
| 7.09% Goi 25-nov-74 | Entities | 5.11% | ₹35.09 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 7.83% | ₹35.03 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.81% | ₹34.81 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 5.88% | ₹34.54 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 5.40% | ₹34.39 Cr |
| State Development Loan 37025 Har 04fb41 7.69 Fv Rs 100 | Unspecified | 5.15% | ₹30.26 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 4.72% | ₹30.02 Cr |
| Others Cblo | Unspecified | 6.32% | ₹28.29 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 6.31% | ₹28.24 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.75% | ₹25.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.02% | ₹25.56 Cr |
| State Development Loan 37002 Tn 28jn37 7.53 Fv Rs 100 | Unspecified | 4.30% | ₹25.26 Cr |
| State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100 | Unspecified | 3.94% | ₹25.09 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 4.27% | ₹25.07 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 5.53% | ₹24.74 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.88% | ₹24.68 Cr |
| State Development Loan 37002 Tn 28jn37 7.53 Fv Rs 100 | Unspecified | 5.50% | ₹24.63 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 4.02% | ₹24.63 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 5.50% | ₹24.60 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.26% | ₹24.55 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 4.26% | ₹24.52 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.56% | ₹24.44 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 3.59% | ₹24.40 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 3.59% | ₹24.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.06% | ₹24.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.12% | ₹24.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.79% | ₹24.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.29% | ₹23.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.83% | ₹23.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.16% | ₹23.09 Cr |
| Net Receivables | Unspecified | 3.38% | ₹20.28 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.96% | ₹20.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.96% | ₹20.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.24% | ₹19.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.10% | ₹19.73 Cr |
| Net Receivables | Unspecified | 2.87% | ₹16.55 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.62% | ₹15.72 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.73% | ₹15.71 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.29% | ₹15.70 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.30% | ₹15.64 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.30% | ₹15.64 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.55% | ₹15.63 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.53% | ₹15.16 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.63% | ₹15.14 Cr |
| State Development Loan 37021 Ap 04fb41 7.71 Fv Rs 100 | Financial | 2.57% | ₹15.12 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.46% | ₹15.09 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.21% | ₹15.03 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.21% | ₹15.03 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.53% | ₹14.86 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.32% | ₹14.86 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.33% | ₹14.86 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.16% | ₹14.83 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.52% | ₹14.80 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.31% | ₹14.71 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 3.27% | ₹14.62 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 1.93% | ₹11.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.64% | ₹11.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.76% | ₹11.19 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.73% | ₹9.98 Cr |
| State Development Loan 36769 Mp 03dc38 7.44 Fv Rs 100 | Unspecified | 1.45% | ₹9.96 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.21% | ₹9.90 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.68% | ₹9.85 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.70% | ₹9.80 Cr |
| Net Receivables | Unspecified | 2.00% | ₹8.96 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.89% | ₹5.31 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.77% | ₹5.28 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.83% | ₹5.26 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.75% | ₹5.10 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.75% | ₹5.10 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.88% | ₹5.08 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.83% | ₹5.06 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.74% | ₹5.06 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.84% | ₹5.04 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 0.86% | ₹5.03 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.86% | ₹5.03 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.79% | ₹5.02 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.87% | ₹4.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.08% | ₹4.81 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 1.07% | ₹4.79 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.69% | ₹4.11 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.71% | ₹4.10 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.60% | ₹4.08 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.60% | ₹4.08 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.66% | ₹4.07 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.69% | ₹4.05 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.59% | ₹4.04 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.63% | ₹4.02 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.88% | ₹3.95 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.47% | ₹3.19 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.50% | ₹3.17 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.54% | ₹3.17 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.69% | ₹3.09 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.44% | ₹2.58 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.40% | ₹2.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.56% | ₹2.49 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.40% | ₹2.39 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.41% | ₹2.39 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.39% | ₹2.38 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.35% | ₹2.38 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.35% | ₹2.38 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.40% | ₹2.37 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.34% | ₹2.36 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.37% | ₹2.36 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.52% | ₹2.33 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.35% | ₹2.08 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.36% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.30% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.30% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.35% | ₹2.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.34% | ₹2.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹2.01 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.33% | ₹1.99 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.34% | ₹1.98 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.29% | ₹1.96 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.29% | ₹1.96 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.28% | ₹1.95 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.31% | ₹1.94 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.33% | ₹1.94 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.43% | ₹1.91 Cr |
| Net Receivables | Unspecified | 0.27% | ₹1.67 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.22% | ₹1.38 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.23% | ₹1.37 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.22% | ₹1.37 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.29% | ₹1.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.20% | ₹1.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.25% | ₹1.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.17% | ₹0.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.15% | ₹0.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.21% | ₹0.96 Cr |
| Net Payables | Unspecified | -1.60% | ₹-10.96 Cr |
| Net Payables | Unspecified | -2.06% | ₹-13.14 Cr |
| Net Payables | Unspecified | -10.89% | ₹-73.93 Cr |
| Net Payables | Unspecified | -10.89% | ₹-73.93 Cr |
| Net Payables | Unspecified | -15.39% | ₹-90.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.76 | 7.36% | 6.71% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.15 | 7.36% | 6.71% | - |
| SBI Gilt Fund Direct-growth |
₹71.14 | 6.64% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.70 | 6.64% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.13 | 6.81% | 6.13% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.22 | 6.81% | 6.13% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.28 | 7.21% | 6.08% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.15 | 7.21% | 6.08% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.22 | 7.21% | 6.08% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.59 | 7.21% | 6.08% | - |
Frequently Asked Questions
Axis Gilt Fund Regular-growth
What is the current AUM of Axis Gilt Fund Regular-growth?
As of Tue Mar 31, 2026, Axis Gilt Fund Regular-growth manages assets worth ₹447.4 crore
How has Axis Gilt Fund Regular-growth performed recently?
- 3 Months: 0.87%
- 6 Months: 0.74%
What is the long-term performance of Axis Gilt Fund Regular-growth?
- 3 Years CAGR: 6.61%
- 5 Years CAGR: 5.44%
- Since Inception: 6.92%
What is the portfolio composition of Axis Gilt Fund Regular-growth?
Debt: 98.00%, Others: 2.00%.
Who manages Axis Gilt Fund Regular-growth?
Axis Gilt Fund Regular-growth is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Gilt Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 24.75% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 22.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 22.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 26.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 25.09% of the fund's portfolio
Which are the major sectors Axis Gilt Fund Regular-growth focuses on?
- Entities – 653.42% of the fund's portfolio
- Unspecified – 207.91% of the fund's portfolio
- Financial – 43.78% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





