Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment | Axis Gilt Fund - Direct Plan NAV Today [12.66], Performance & History

Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

18.38% ↑

NAV (₹) on 20 Aug 2026

12.66

1 Day NAV Change

-0.28%

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

₹ 405.28 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.46%

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

₹ 405.28 Cr

Debt

90.57%

Money Market & Cash

12.78%

Sector Holdings

Sectors	Weightage
Government Securities	79.51%
Treps/Reverse Repo	12.78%
Finance & Investments	11.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.71% Government of India (18/05/2066)	30.17%	₹ 122.26	Others
6.94% Government of India (11/05/2036)	18.03%	₹ 73.06	Others
Clearing Corporation of India Ltd	12.78%	₹ 51.80	Others
7.06% Government of India (27/07/2041)	12.38%	₹ 50.16	Others
7.34% Government of India (22/04/2064)	5.97%	₹ 24.18	Others
7.09% Government of India (05/08/2054)	5.91%	₹ 23.97	Others
7.86% Bihar State Development Loans (11/02/2039)	5.03%	₹ 20.40	Finance & Investments
7.49% Haryana State Development Loans (27/03/2035)	3.67%	₹ 14.89	Finance & Investments
6.9% Government of India (15/04/2065)	1.31%	₹ 5.30	Others
7.46% Government of India (06/11/2073)	1.21%	₹ 4.92	Others
7.24% Government of India (18/08/2055)	1.20%	₹ 4.87	Others
6.76% Maharashtra State Development Loans (23/04/2037)	1.00%	₹ 4.04	Finance & Investments
7.91% Punjab State Development Loans (08/04/2036)	0.85%	₹ 3.46	Others
7.43% Maharashtra State Development Loans (03/12/2040)	0.78%	₹ 3.16	Finance & Investments
6.68% Government of India (07/07/2040)	0.64%	₹ 2.59	Others
7.39% Chhatisgarh State Development Loans (13/03/2033)	0.58%	₹ 2.36	Finance & Investments
7.18% Government of India (14/08/2033)	0.51%	₹ 2.06	Others
7.05% Andhra Pradesh State Development Loans (01/09/2035)	0.48%	₹ 1.95	Others
7.09% Government of India (25/11/2074)	0.33%	₹ 1.34	Others
6.79% Government of India (07/10/2034)	0.28%	₹ 1.15	Others
6.33% Government of India (05/05/2035)	0.24%	₹ 0.97	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.38%	4.10%	4.31%	5.79%
Category returns	3.31%	4.61%	10.24%	19.34%

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
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.84	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.75	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.75	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.33	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.33	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹117.79	6.26%	24.85%	41.10%	₹8,890	0.57%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹28.63	5.82%	24.64%	36.32%	₹405	0.46%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹234.54	110.90%	226.71%	0.00%	₹1,855	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.41	108.85%	220.49%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.41	108.84%	220.49%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.41	108.84%	220.49%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹39.60	107.72%	215.66%	0.00%	₹1,151	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹39.60	107.71%	215.65%	0.00%	₹1,151	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹39.60	107.71%	215.65%	0.00%	₹1,151	0.65%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹129.76	56.99%	160.89%	217.17%	₹5,221	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹49.10	56.77%	156.65%	213.19%	₹2,887	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹49.15	56.77%	156.65%	213.19%	₹2,887	0.19%	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 ₹12.66 as of 20 Aug 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 ₹405.28 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 4.10% (1 Year), 5.79% (3 Year), 2.59% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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