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NAV as on Sep 23, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.82%
Fund Category
Debt - Gilt
Fund Size
Rs 656 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis Gilt Fund - Regular Plan Fund Details
Investment Objective - To generate returns similar to that of 10 year government bonds.
Fund House
Return Since Launch
-0.02%
Launch Date
Jan 10, 2012
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 1.14 | -0.43 | -1.88 | -0.46 | -0.16 | -0.26 | -0.19 | -0.02 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 60 | 60 | 153 | 151 | 158 | 165 | 154 | 167 | 172 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.05 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.12 | 3.38 | 0.95 | |
| 20.43 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.09 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 5.39 | 4.78 | 2.91 | 0.94 | |
| 18.40 | 11,366 | -0.40 | -0.25 | 0.54 | 2.77 | 7.15 | 5.09 | 6.64 | 4.75 | 3.12 | 0.95 | |
| 17.87 | 9,145 | 0.14 | 0.92 | 0.30 | -4.12 | -0.49 | 4.13 | 2.59 | 3.56 | 2.25 | 1.05 | |
| 18.56 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 11.70 | 3,536 | -1.31 | -0.26 | -2.00 | -2.23 | -3.83 | 0.14 | -0.41 | 0.17 | 0.72 | 1.51 | |
| 12.18 | 2,919 | 0.08 | 1.04 | -1.62 | -1.11 | -0.15 | 1.37 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.23 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.43 | 3.68 | 2.52 | 1.68 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,865 (-2.70%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.01 | 12,287 | 8.46 | 6.14 | |
| Debt - Short Duration | 10.23 | 12,287 | 0.04 | 0.00 | |
| Debt - Corporate Bond | 13.39 | 9,571 | 8.29 | 0.90 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.63 | 3,489 | -6.58 | 4.80 | |
| Others - Fund of Funds | 14.60 | 1,611 | 7.17 | 6.56 | |
| Hybrid - Aggressive | 14.77 | 1,527 | -1.80 | 6.64 | |
| Hybrid - Equity Savings | 12.86 | 939 | -6.61 | 1.80 | |
| Solution Oriented - Children | 26.25 | 890 | -1.19 | 13.70 | |
| Solution Oriented - Children | 26.22 | 890 | -1.19 | 13.70 | |
| Solution Oriented - Retirement | 18.55 | 757 | -2.88 | 14.13 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -11.41 | 3.37 | 6.29 | 1.59 | 6.28 | 1.54 | |
| 19.39 | 32,954 | -0.67 | 0.83 | 2.16 | 7.54 | -8.54 | 3.28 | 5.90 | 2.96 | 4.30 | 1.58 | |
| 42.79 | 31,056 | -0.97 | 0.38 | 2.37 | 13.56 | -10.48 | 8.47 | 12.14 | 6.96 | 10.48 | 1.57 | |
| 46.86 | 25,569 | -0.74 | 1.19 | 2.23 | 11.86 | -10.95 | 9.03 | 16.27 | 9.28 | 13.97 | 1.60 | |
| 20.86 | 14,711 | -0.76 | 1.02 | 3.11 | 11.19 | -8.95 | 7.72 | 11.58 | NA | 11.22 | 1.69 | |
| 17.94 | 12,796 | -0.94 | 1.30 | 2.87 | 11.57 | -7.57 | 9.40 | 10.62 | NA | 7.74 | 1.73 |
Sep 23, 2025
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