Scheme

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · Income/Debt Oriented Schemes - Gilt FundNAV 9.9298 on 03 Nov 20261Y -0.51%3Y -0.29%5Y -0.19%

All funds

Factsheet

As of 31 Jul 2026

Inception
23 Jan 2012
Fund managers
Mr. Devang Shah (since 05 Nov 2012), Mr. Sachin Jain (since 01 Feb 2023)
Benchmark
CRISIL Dynamic Gilt Index
AUM
405.28 crore
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.71% GOI (MD 18/05/2066)30.17%
6.94% GOI (MD 11/05/2036)18.03%
7.06% GOI (MD 27/07/2041)12.38%
7.34% GOI (MD 22/04/2064)5.97%
7.09% GOI (MD 05/08/2054)5.91%
7.86% Bihar SDL (MD 11/02/2039)5.03%
7.49% Haryana SDL (MD 27/03/2035)3.67%
6.9% GOI (MD 15/04/2065)1.31%
7.46% GOI (MD 06/11/2073)1.21%
7.24% GOI (MD 18/08/2055)1.2%

Asset class

Government Securities78.17%