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Axis Gilt Fund Direct dividend payout
Fixed Income • Government • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct dividend payout
Launched On
19 Aug 2013
12.6 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹12.04
-0.4401% (0.00)
AUM
₹588 Cr
Expense ratio
0.43%
Benchmark
Fund Plan
Semi-Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,22,099 Cr • Rank #7Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.
Fund Managers
Sachin Jain
Experience: 5.56 yrs • Total AUM: 15,21,567 Cr
Devang Shah
Experience: 13.40 yrs • Total AUM: 19,73,419 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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