Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment | Axis Gilt Fund - Direct Plan NAV Today [12.31], Performance & History

Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

16.33% ↑

NAV (₹) on 08 May 2026

12.31

1 Day NAV Change

-0.20%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Axis Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 446.23 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 446.23 Cr

Debt

567.14%

Money Market & Cash

46.59%

Other Assets & Liabilities

11.18%

Sector Holdings

Sectors	Weightage
Government Securities	69.82%
Finance & Investments	18.90%
Treasury Bill	11.02%
Others - Not Mentioned	2.22%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% Government of India (15/04/2065)	17.15%	₹ 102.17	Others
7.62% Punjab State Development Loans (30/11/2032)	12.69%	₹ 75.61	Finance & Investments
Net Receivables / (Payables)	9.17%	₹ 54.82	Others
7.24% Government of India (18/08/2055)	8.98%	₹ 53.49	Others
Clearing Corporation of India Ltd	7.93%	₹ 47.23	Others
7.34% Government of India (22/04/2064)	7.38%	₹ 43.95	Others
7.86% Bihar State Development Loans (11/02/2039)	6.01%	₹ 35.78	Finance & Investments
6.28% Government of India (14/07/2032)	5.79%	₹ 34.49	Others
7.53% Tamilnadu State Development Loans (28/01/2037)	4.23%	₹ 25.20	Finance & Investments
7.44% Karnataka State Development Loans (25/02/2036)	4.21%	₹ 25.09	Others
7.09% Government of India (05/08/2054)	4.01%	₹ 23.88	Others
7.49% Haryana State Development Loans (27/03/2035)	2.49%	₹ 14.83	Finance & Investments
364 Days Tbill (MD 04/06/2026)	2.49%	₹ 14.83	Others - Not Mentioned
182 Days Tbill (MD 11/06/2026)	1.66%	₹ 9.87	Others - Not Mentioned
7.69% Haryana State Development Loans (04/02/2041)	0.84%	₹ 5.03	Finance & Investments
7.46% Government of India (06/11/2073)	0.83%	₹ 4.95	Others
6.48% Government of India (06/10/2035)	0.83%	₹ 4.93	Others
6.76% Maharashtra State Development Loans (23/04/2037)	0.68%	₹ 4.04	Finance & Investments
7.43% Maharashtra State Development Loans (03/12/2040)	0.53%	₹ 3.18	Finance & Investments
6.68% Government of India (07/07/2040)	0.43%	₹ 2.57	Others
7.39% Chhatisgarh State Development Loans (13/03/2033)	0.40%	₹ 2.36	Finance & Investments
7.18% Government of India (14/08/2033)	0.35%	₹ 2.06	Others
7.05% Andhra Pradesh State Development Loans (01/09/2035)	0.33%	₹ 1.94	Others
7.09% Government of India (25/11/2074)	0.23%	₹ 1.35	Others
6.79% Government of India (07/10/2034)	0.19%	₹ 1.15	Others
6.33% Government of India (05/05/2035)	0.17%	₹ 0.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.54%	0.10%	4.91%	5.17%
Category returns	1.36%	1.03%	11.52%	17.90%

Fund 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. There is no assurance that the investment ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.93	3.22%	23.49%	38.20%	₹9,067	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹39.39	2.64%	23.29%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.19	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.64	2.64%	23.28%	34.26%	₹2,482	0.53%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.94	13.71%	23.17%	0.00%	₹139	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹23.94	13.71%	23.17%	0.00%	₹139	1.16%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.82	1.75%	22.48%	33.46%	₹446	0.43%	Moderate
UTI Gilt Fund - Direct Plan Gilts LT Direct	₹67.38	3.14%	22.08%	32.95%	₹548	0.42%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Small Cap Fund - Direct Plan Diversified Direct	₹51.35	4.58%	33.00%	58.78%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹51.35	4.58%	33.00%	58.78%	₹23,919	0.56%	Very High
Axis Focused Fund Diversified Regular	₹52.36	0.11%	32.79%	35.47%	₹9,967	1.78%	Very High
Axis Midcap Fund Diversified Regular	₹40.13	4.56%	32.40%	34.39%	₹28,835	1.58%	Very High
Axis Midcap Fund Diversified Regular	₹40.13	4.56%	32.40%	34.39%	₹28,835	1.58%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.38	0.97%	31.50%	46.17%	₹48	1.24%	High
Axis Equity Savings Fund Hybrid Regular	₹22.53	3.97%	31.22%	47.45%	₹850	2.30%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.19	0.97%	31.21%	45.48%	₹48	1.24%	High

FAQs

What is the current NAV of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹12.31 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹446.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 0.10% (1 Year), 5.17% (3 Year), 2.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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