Axis Gilt Fund Direct Plan-idcw
Latest AUM
₹ 447.4 Cr.
NAV as on 31 may, 2026
₹ 10.02
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 24.75% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 22.99% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 22.99% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 26.99% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 25.09% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.54% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.54% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 19.26% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 18.48% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.23% |
| Standard Deviation | 3.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.31% | NA | -2.14% |
| 6 Months | 1.45% | NA | 2.55% |
| 9 Months | 3.36% | NA | 4.31% |
| 1 Year | 0.74% | 0.74% | 5.51% |
| 2 Years | 12.28% | 5.96% | 7.19% |
| 3 Years | 21.41% | 6.68% | 6.85% |
| 5 Years | 33.13% | 5.89% | 5.24% |
| 7 Years | 63.33% | 7.26% | NA |
| 10 Years | 102.87% | 7.33% | 7.00% |
Axis Gilt Fund Direct Plan-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims credit risk free returns over medium to long term. Investment mainly in Government securities across maturities. It manages assets worth ₹447.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.00% | +1.95% | +3.04% | +2.05% | +7.05% | +6.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Gilt Fund Regular-growth | 447.4 | +0.30% | -0.42% | +1.24% | +0.33% | +6.26% | +5.38% |
| Axis Gilt Fund Direct Plan-growth | 447.4 | +0.33% | -0.31% | +1.45% | +0.74% | +6.68% | +5.89% |
| Axis Gilt Fund Regular-idcw | 447.4 | +0.30% | -0.42% | +1.24% | +0.33% | +6.26% | +5.38% |
| Axis Gilt Fund Regular-idcw Half Yearly | 447.4 | +0.30% | -0.42% | +1.24% | +0.33% | +6.26% | +5.38% |
| Axis Gilt Fund Direct Plan-idcw Half Yearly | 447.4 | +0.33% | -0.31% | +1.45% | +0.74% | +6.68% | +5.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.32% | +0.27% | +1.45% | +0.54% | +6.28% | +6.19% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.28% | +0.14% | +1.20% | +0.06% | +5.77% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.37% | -0.47% | +1.08% | +2.00% | +6.98% | +6.57% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.32% | -0.60% | +0.82% | +1.46% | +6.43% | +5.99% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.40% | +5.45% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.77% | -2.16% | +5.39% | +5.44% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.85 | +6.98% | +6.57% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.17 | +6.98% | +6.57% | — |
| Sbi Gilt Fund Direct-growth | ₹71.36 | +6.28% | +6.19% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.78 | +6.28% | +6.19% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.05% | +6.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹10.02 |
| 29 May 2026 | ₹10.02 |
| 27 May 2026 | ₹10.01 |
| 25 May 2026 | ₹10.00 |
| 22 May 2026 | ₹9.97 |
| 21 May 2026 | ₹9.96 |
| 20 May 2026 | ₹9.97 |
| 19 May 2026 | ₹9.95 |
| 18 May 2026 | ₹9.94 |
| 15 May 2026 | ₹9.97 |
| 14 May 2026 | ₹9.99 |
| 13 May 2026 | ₹9.97 |
| 12 May 2026 | ₹9.97 |
| 11 May 2026 | ₹9.99 |
| 08 May 2026 | ₹10.02 |
| 07 May 2026 | ₹10.04 |
| 06 May 2026 | ₹10.04 |
| 05 May 2026 | ₹9.98 |
| 04 May 2026 | ₹9.99 |
| 30 Apr 2026 | ₹9.97 |
| 29 Apr 2026 | ₹9.97 |
| 28 Apr 2026 | ₹9.98 |
| 27 Apr 2026 | ₹10.00 |
| 24 Apr 2026 | ₹9.99 |
| 23 Apr 2026 | ₹10.00 |
| 22 Apr 2026 | ₹10.02 |
| 21 Apr 2026 | ₹10.03 |
| 20 Apr 2026 | ₹10.03 |
| 17 Apr 2026 | ₹10.01 |
| 16 Apr 2026 | ₹10.02 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Gilt Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 3.31%
As of Tue Mar 31, 2026, the total assets managed under Axis Gilt Fund Direct Plan-idcw stand at approximately ₹ 447.4 crore.
The Axis Gilt Fund Direct Plan-idcw has delivered the following short-term performance:
- 6 Months Return: 1.45%
The historical growth of the Axis Gilt Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.68%
- 5 Year CAGR: 5.89%
- Return Since Launch: 7.38%
The portfolio of Axis Gilt Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Debt Instruments: 102.69%
The Axis Gilt Fund Direct Plan-idcw is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Gilt Fund Direct Plan-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 24.75% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 22.99% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 22.99% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 26.99% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 25.09% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.54% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.54% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 19.26% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 18.48% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Axis Gilt Fund Direct Plan-idcw are:
- Entities – accounts for 664.42% of the portfolio
- Financial – accounts for 46.78% of the portfolio
