Axis Gilt Fund

Regular Plan · Regular IDCW Option · Gilt Funds · Scheme code 116470

NAV₹9.9456as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Regular IDCW Option

History14.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.27	-2.08	-0.83	-0.14	-0.42	-0.40	-0.22	-0.42	0.03
Gilt Funds category median	—	—	—	2.79	5.88	5.18	—	6.37	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	4.8%	-1.44	-1.82	—	—	-12.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
659	-7.5%	-0.1%	9.4%	51%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Gilt Fund

Regular Plan · Regular IDCW Option

Allocation

By asset

Debt	96.81%
Cash & Equivalents	3.19%

By market cap

Unclassified	96.81%

Concentration

Number of stocks	21
Top 5 stocks	77.57%
Top 10 stocks	90.22%
Top 20 stocks	96.60%
Lines in the filing	23

Largest holding	41.81%
Largest sector	Sovereign 96.81%
Effective stocks	4.6
Sectors held	1
Cash	3.19%

Effective stocks is what the concentration works out to: a fund holding 21 names but most of its money in a few behaves like a fund of 5. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	96.81%
Cash & Equivalents	3.19%

Axis Gilt Fund

Regular Plan · Regular IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.94% Government of India (11/05/2036)	Sovereign	14,250,000	142	41.81%
2	7.24% Government of India (18/08/2055)	Sovereign	6,000,000	58	16.96%
3	7.09% Government of India (05/08/2054)	Sovereign	2,500,000	24	6.93%
4	7.86% Bihar State Development Loans (11/02/2039)	Sovereign	2,000,000	20	5.94%
5	7.71% Government of India (18/05/2066)	Sovereign	2,000,000	20	5.93%
6	Clearing Corporation of India Ltd	Unclassified	—	19	5.69%
7	7.49% Haryana State Development Loans (27/03/2035)	Sovereign	1,483,000	15	4.32%
8	364 Days Tbill (MD 02/10/2026)	Sovereign	1,000,000	10	2.92%
9	7.34% Government of India (22/04/2064)	Sovereign	994,700	10	2.81%
10	7.46% Government of India (06/11/2073)	Sovereign	500,000	5	1.43%
11	6.76% Maharashtra State Development Loans (23/04/2037)	Sovereign	424,800	4	1.17%
12	7.91% Punjab State Development Loans (08/04/2036)	Sovereign	337,800	3	1.00%
13	7.43% Maharashtra State Development Loans (03/12/2040)	Sovereign	319,200	3	0.92%
14	7.06% Government of India (27/07/2041)	Sovereign	286,500	3	0.84%
15	6.68% Government of India (07/07/2040)	Sovereign	267,000	3	0.76%
16	7.39% Chhatisgarh State Development Loans (13/03/2033)	Sovereign	235,700	2	0.69%
17	7.18% Government of India (14/08/2033)	Sovereign	200,000	2	0.60%
18	7.05% Andhra Pradesh State Development Loans (01/09/2035)	Sovereign	200,000	2	0.56%
19	7.09% Government of India (25/11/2074)	Sovereign	143,000	1	0.39%
20	6.79% Government of India (07/10/2034)	Sovereign	114,800	1	0.34%
21	6.33% Government of India (05/05/2035)	Sovereign	100,000	1	0.28%
22	6.9% Government of India (15/04/2065)	Sovereign	79,900	1	0.21%

Axis Gilt Fund

Regular Plan · Regular IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹71 cr	₹163 cr	2	4	+1.52%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.71% Government of India (18/05/2066)	12,000,000	entered	—	122
7.06% Government of India (27/07/2041)	5,000,000	entered	—	50.2
Added to
6.94% Government of India (11/05/2036)	7,000,000	+2,800.0%	+1.0%	70.5
Trimmed
7.24% Government of India (18/08/2055)	9,000,000	-94.7%	+2.0%	87.6
6.68% Government of India (07/07/2040)	4,000,000	-93.7%	+2.9%	38.8
6.9% Government of India (15/04/2065)	4,000,000	-87.3%	+1.4%	36.6
Sold out of
6.48% Government of India (06/10/2035)	8,000,000	exited	—	77.2
91 Days Tbill (MD 13/08/2026)	1,500,000	exited	—	14.8
182 Days Tbill (MD 11/06/2026)	1,000,000	exited	—	10.0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs)	—	exited	—	0.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹591,842	₹-8,158	-0.54%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.