Axis Gilt Fund
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Growthvine rating: 4/5 — ranked #4 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹26.47 (as of 2026-10-01) |
| AUM | ₹341 Cr |
| Expense ratio | 0.71% |
| Riskometer | Moderate |
| Fund manager | Devang Shah |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.39% |
|---|---|
| Sharpe ratio | 0.28 |
| Standard deviation | 3.71% |
| Max drawdown | −11.22% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.6% of NIFTY All Duration G-Sec Index's upside and 65.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q2 | #8 of 24 |
| 2025 | 5.2% | Q1 (Top) | #5 of 22 |
| 2024 | 10.0% | Q1 (Top) | #3 of 22 |
| 2023 | 7.1% | Q2 | #11 of 22 |
| 2022 | 2.4% | Q2 | #9 of 19 |