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Axis Gilt Fund
Direct Plan · Bonus Option · Axis Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.97%
- Cash3.03%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 34.04% | -7.77% |
| 724GOI55 | Debt | 11.14% | -5.82% |
| 364T101226 | Money Market | 7.36% | — |
| 91TB101226 | Money Market | 7.36% | — |
| 709GOI54 | Debt | 6.95% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 6.93% | — |
| GOI LOAN 7.06% 2041 | Debt | 3.72% | +2.88% |
| GOI LOAN 7.63% 2056 | Debt | 3.49% | — |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 2.97% | +0.05% |
| 364T151026 | Money Market | 2.97% | — |
| 91TB221026 | Money Market | 2.96% | — |
| 734GOI2064 | Debt | 2.81% | +0.00% |
| 364T231026 | Money Market | 1.48% | — |
| 746GOI2073 | Debt | 1.44% | +0.01% |
| SDL HR 7.49% 2035 | Debt | 1.40% | -2.92% |
View all 27 holdings
| 676MHSDL37 | Debt | 1.16% | -0.01% |
| SDL PN 7.91% 2036 | Debt | 1.00% | +0.00% |
| 743MHSDL40 | Debt | 0.91% | -0.01% |
| GOI LOAN 6.68% 2040 | Debt | 0.75% | -0.01% |
| SDL CG 7.39% 2033 | Debt | 0.69% | +0.00% |
| 718GS2033 | Debt | 0.60% | +0.00% |
| SDL AP 7.05% 2035 | Debt | 0.56% | +0.00% |
| 709GOI74 | Debt | 0.39% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 0.33% | -0.01% |
| GOI LOAN 6.33% 2035 | Debt | 0.28% | +0.00% |
| 690GOI65 | Debt | 0.21% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -3.90% | — |
Other funds in Debt Scheme - Gilt Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund | Direct Plan · GROWTH | ₹88.3832 |
| BARODA BNP PARIBAS GILT FUND | Direct Plan · Growth Option | ₹48.4992 |
| Bajaj Finserv Gilt Fund | Direct Plan · Growth | ₹1085.5952 |
| Bandhan Gilt Fund | Direct Plan · Growth | ₹41.0475 |
| Canara Robeco Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.1657 |
| DSP Gilt Fund | Direct Plan · Growth | ₹105.4950 |
About This Scheme
Investment 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.
Stated Asset Allocation
Government Securities and Treasury Bills - (80%-100%), Debt & Money market instruments - (0% - 20%)
Exit Load
Nil
Fund Managers
Mr. Devang Shah, Mr. Sachin Jain
Mr. Devang Shah - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.