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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹28.46
▲ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 25.97% | 90,00,000 | ₹88.41 Cr | T Bills | T Bills | |
 C C I | 15 Sept 2026 | 14.02% | 0 | ₹47.73 Cr | Reverse Repo | Debt Others | |
 GSEC2055 7.24 | 15 Sept 2026 | 13.98% | 50,00,000 | ₹47.61 Cr | Govt. Securities | Govt. Securities | |
| TBILL-364D | 15 Sept 2026 | 10.18% | 35,00,000 | ₹34.68 Cr | T Bills | T Bills | |
| TBILL-91D | 15 Sept 2026 | 7.25% | 25,00,000 | ₹24.70 Cr | T Bills | T Bills | |
| GSEC2054 | 15 Sept 2026 | 6.85% | 25,00,000 | ₹23.33 Cr | Govt. Securities | Govt. Securities | |
| GSEC2059 | 15 Sept 2026 | 3.45% | 11,77,600 | ₹11.75 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 15 Sept 2026 | 2.93% | 10,00,000 | ₹9.99 Cr | Govt. Securities | Govt. Securities | |
| GSEC2064 | 15 Sept 2026 | 2.78% | 9,94,700 | ₹9.46 Cr | Govt. Securities | Govt. Securities | |
| GSEC2073 | 15 Sept 2026 | 1.42% | 5,00,000 | ₹4.84 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 ₹28.46.
AXIS Gilt Fund - Direct (G) manages assets worth ₹340.43 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
₹340.43 Cr
₹28.46
₹100
₹5,000
Moderate
0.46%
1.65
0.15
0.50
1.07
0.54
0.08
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 18.63% | ₹63.42 Cr | 65,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 7.25% | ₹24.70 Cr | 25,00,000 | T Bills | Sovereign | |
| GSEC2059 | Govt. Securities | Bought | 15 Sept 2026 | 3.45% | ₹11.75 Cr | 11,77,600 | Govt. Securities | Sovereign | |
 Bihar 2039 | Govt. Securities | Sold | 31 Aug 2026 | 5.94% | ₹20.22 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| TBILL-364D | T Bills | Bought | 15 Aug 2026 | 4.37% | ₹14.97 Cr | 15,00,000 | T Bills | Sovereign | |
| GSEC2065 | Govt. Securities | Bought | 15 Aug 2026 | 1.58% | ₹5.40 Cr | 5,79,900 | Govt. Securities | Sovereign | |
 Interest Rate Swaps... | Derivatives - Index | Bought | 15 Aug 2026 | -0.01% | -₹0.05 Cr | 0 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Sold | 15 Aug 2026 | -0.01% | -₹0.05 Cr | 0 | Derivatives | UR / N.A. | |
| GSEC2041 | Govt. Securities | Bought | 31 Jul 2026 | 12.38% | ₹50.16 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gsec2039 | Govt. Securities | Bought | 31 Jul 2026 | 1.31% | ₹5.30 Cr | 5,79,900 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
 | 3.06% | 6.42% | 0.17% | ₹525.81 Cr | 1.02 | 0.36 | Moderate | |
| AXIS Gilt Fund - Direct (G) | 4.25% | 7.08% | 0.46% | ₹340.43 Cr | 1.65 | 0.50 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 0.21 | Moderate | |
 Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low | |
 PGIM India Gilt Fund - Direct... | 2.19% | 6.08% | 0.52% | ₹85.86 Cr | 0.81 | 0.29 | Moderate |
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 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
| HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| AXIS Gilt Fund - Direct (G) | Axis Mutual Fund | ₹28.46 | ₹340.43 Cr | 0.46% | 4.25% | 7.08% | 5.97% |