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Axis Gilt Fund
GiltRank #11
4/5
NAV (2026-09-07)
₹26.6
AUM
₹340.55 Cr
Exp. Ratio: 0.86%
RISK LEVEL
Moderate
Returns & Performance
1 Year4.24%0.82% vs cat avgRank #10
3 Year6.84%0.80% vs cat avgRank #9
5 Year5.59%0.40% vs cat avgRank #8
Since Launch6.92%0.26% vs cat avg
Fund vs Category Average
1Y
4.24%+0.82%
3Y
6.84%+0.80%
5Y
5.59%+0.40%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
Cons
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF846K01AX8
NAV₹26.6
NAV Date2026-09-07
AUM₹340.55 Cr
Expense Ratio0.86%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
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--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Sachin Jain
Mr. Jain is a B.Tech, AGMP (Management)
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Gilt Fund is ₹26.6 as of 2026-09-07.
Axis Gilt Fund is classified as a Gilt fund.
The Assets Under Management (AUM) of Axis Gilt Fund is ₹340.55 Cr.
The expense ratio of Axis Gilt Fund is 0.86%.
Axis Gilt Fund is managed by Sachin Jain.
The minimum SIP investment for Axis Gilt Fund is ₹1,000.
As per the SEBI Riskometer, Axis Gilt Fund carries a Moderate risk level.
Axis Gilt Fund has delivered 4.24% (1Y), 6.84% (3Y) and 5.59% (5Y) annualised returns as of 2026-09-07.
Axis Gilt Fund was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
