Axis Gilt Fund (Debt, Gilt)

8 yrs 1 monthsStarted on:23 Jan 2012
₹ 45.72 Cras on: 20 Jan 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

Scheme Documents

Similar Funds
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Nippon India gilt securities fund
Current NAV 27.28
Return (CAGR) 6.25%
Value Research
SBI Magnum Gilt Fund
Current NAV 45.21
Return (CAGR) 8.23%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 56.95
Return (CAGR) 8.95%
Value Research
UTI Gilt Fund
Current NAV 44.75
Return (CAGR) 8.68%
Value Research
IDFC Government Securities Fund
Current NAV 24.53
Return (CAGR) 8.39%
Value Research
ICICI Pru Gilt Fund
Current NAV 69.21
Return (CAGR) 9.93%
Value Research
DSP Government Securities Fund
Current NAV 65.32
Return (CAGR) 9.68%
Value Research
Kotak Gilt Investment Fund
Current NAV 67.67
Return (CAGR) 9.50%
Value Research
HDFC Gilt Fund
Current NAV 39.73
Return (CAGR) 7.70%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 30.53
Return (CAGR) 6.45%
Value Research
Tata Gilt Securities Fund
Current NAV 56.81
Return (CAGR) 8.89%
Value Research


TenureReturns (CAGR)
1 Month0.56
3 Month1.12
1 YR12.29
2 YR8.75
3 YR5.84

SIP Returns

TenureReturns (CAGR)
1 YR9.94
2 YR10.79
3 YR8.48
5 YR7.74


Company Name% Assets
GOI 17/06/2033 7.57%48.25
GOI 07/10/2029 6.45%32.12
Haryana State 15/06/2024 8.18%11.45
GOI 08/04/2026 7.27%6.77

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.32%
Sharpe Ratio0.08

Devang Shah

Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Other Funds Managed by Devang Shah