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Mutual FundsAxis Gilt Fund Direct - Growth
Axis Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹430.70 crores, and the current NAV stands at ₹28.7500 as of 10 Jul 2026. The fund has delivered absolute returns of 5.27% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.90%. For 5 years it has given a CAGR of 6.63%. The expense ratio of the fund is 0.43%.
NAV ₹ 28.7500 (+0.27%)
CAGR 6.63%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.65 L
6.63%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,65,161 (6.63%)
Maturity Value
₹ 35,65,161
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 430.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹430.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 430.70
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Sachin Jain | PGDM, B.TECH |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
71
Total AUM
₹ 3,47,636.27 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
022-43255161One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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FAQs
When was Axis Gilt Fund launched?
Axis Gilt Fund was launched on 01 Jan 2013.
What is the current NAV of Axis Gilt Fund?
The current NAV of Axis Gilt Fund is ₹28.7500 as of 10 Jul 2026.
What is the AUM of Axis Gilt Fund?
The latest value of AUM of Axis Gilt Fund is ₹430.70 crores as of 10 Jul 2026.
What is the rate of return of Axis Gilt Fund?
The return on investment of Axis Gilt Fund is:
- In the past 1Y: 5.27%
- In the past 3Y: 7.90%
- In the past 5Y: 6.63%
What is the expense ratio of Axis Gilt Fund?
The expense ratio of Axis Gilt Fund is 0.43%.
What is exit load of Axis Gilt Fund?
The exit load of Axis Gilt Fund is as follows:
No charges for withdrawal
How risky is investing in Axis Gilt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Gilt Fund is Moderate.
Who is the fund manager Axis Gilt Fund?
The fund manager of Axis Gilt Fund is Devang Shah, Sachin Jain.
What is the minimum investment required in Axis Gilt Fund?
If you wish to invest in Axis Gilt Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Axis Gilt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Gilt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
