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₹28.65
▼ 0.04
(0.12%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 42.53% | 1,66,40,500 | ₹160.97 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 31 Oct 2026 | 14.61% | 59,50,000 | ₹55.30 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 9.07% | 0 | ₹34.32 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 6.57% | 25,00,000 | ₹24.85 Cr | T Bills | T Bills | |
| TBILL-364D | 31 Oct 2026 | 6.57% | 25,00,000 | ₹24.85 Cr | T Bills | T Bills | |
| GSEC2054 | 31 Oct 2026 | 6.03% | 25,00,000 | ₹22.83 Cr | Govt. Securities | Govt. Securities | |
| GSEC2056 | 31 Oct 2026 | 3.03% | 11,77,600 | ₹11.48 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 2.50% | 0 | ₹9.45 Cr | Net CA & Others | Debt Others | |
| GSEC2064 | 31 Oct 2026 | 2.45% | 9,94,700 | ₹9.28 Cr | Govt. Securities | Govt. Securities | |
| GSEC2073 | 31 Oct 2026 | 1.25% | 5,00,000 | ₹4.73 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in AXIS Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Gilt Fund - Direct (G) is ₹28.65.
AXIS Gilt Fund - Direct (G) manages assets worth ₹378.45 Cr.
The expense ratio of AXIS Gilt Fund - Direct (G) is 0.46%.
The exit load applicable on AXIS Gilt Fund - Direct (G) is Nil..
As per the riskometer, AXIS Gilt Fund - Direct (G) carries Moderate risk.
AXIS Gilt Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Gilt Fund - Direct (G) belongs to the Gilt Fund category.
AXIS Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
AXIS Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Gilt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Gilt Fund - Direct (G) in further multiples of ₹100.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
01 Jan 2013
₹378.45 Cr
₹28.65
₹100
₹5,000
Moderate
0.46%
0.88
0.15
0.24
1.09
0.52
-0.04
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt Invest - PF & Trus... | 3.66% | 5.84% | 0.48% | ₹1,928.97 Cr | -0.47 | -0.10 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.66% | 5.83% | 0.48% | ₹1,928.97 Cr | -0.48 | -0.10 | Moderately Low | |
 UTI-Gilt Fund - Direct (G) | 4.40% | 6.64% | 0.47% | ₹408.55 Cr | 0.29 | 0.10 | Moderate | |
| AXIS Gilt Fund - Direct (G) | 4.46% | 7.23% | 0.46% | ₹378.45 Cr | 0.88 | 0.24 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.98% | 6.03% | 0.51% | ₹116.60 Cr | -0.18 | -0.04 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 3.12% | 6.10% | 0.43% | ₹109.07 Cr | -0.19 | -0.05 | Moderate | |
 Invesco India Gilt Fund - Dir... | 2.84% | 6.47% | 0.48% | ₹98.15 Cr | 0.12 | 0.03 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2073 | Govt. Securities | Bought | 15 Oct 2026 | 1.30% | ₹4.75 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Haryana 2035 | Govt. Securities | Sold | 15 Oct 2026 | 1.28% | ₹4.67 Cr | 4,83,000 | Govt. Securities | Sovereign | |
 Punjab 2036 | Govt. Securities | Sold | 15 Oct 2026 | 0.92% | ₹3.34 Cr | 3,37,800 | Govt. Securities | Sovereign | |
 Andhra Pradesh 2035 | Govt. Securities | Sold | 15 Oct 2026 | 0.52% | ₹1.88 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2056 | Govt. Securities | Bought | 30 Sept 2026 | 3.49% | ₹11.73 Cr | 11,77,600 | Govt. Securities | Sovereign | |
| GSEC2073 | Govt. Securities | Sold | 30 Sept 2026 | 1.44% | ₹4.83 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2073 | Govt. Securities | Bought | 30 Sept 2026 | 1.44% | ₹4.83 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Interest Rate Swaps... | Derivatives - Index | Bought | 30 Sept 2026 | 0.0047% | ₹0.02 Cr | 0 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Sold | 30 Sept 2026 | 0.0047% | ₹0.02 Cr | 0 | Derivatives | UR / N.A. | |
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 18.63% | ₹63.42 Cr | 65,00,000 | T Bills | Sovereign |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| AXIS Gilt Fund - Direct (G) | Axis Mutual Fund | ₹28.65 | ₹378.45 Cr | 0.46% | 4.46% | 7.23% | 6.09% |