Axis Gilt Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 116471

₹26.75

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 103.9% · cash -3.9% · holdings as at 29 September 2026

Show all 29

11
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
3.0%
12
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.8%
13
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
1.5%
14
GOI Sec 7.46 06/11/2073
1.4%
15
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100
1.4%
16
GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100
1.2%
17
STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100
1.0%
18
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100
0.9%
19
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.7%
20
STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100
0.7%
21
GOI Sec 7.18 14/08/2033
0.6%
22
7.05% AP SDL 01.09.2035
0.6%
23
7.09% GOI 25-Nov-74
0.4%
24
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
0.3%
25
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
0.3%
26
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.2%
27
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (17/09/2031) (FV 2500 Lacs)
0.0%
28
Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (17/09/2031) (FV 2500 Lacs)
-0.0%
29
Net Payables
-3.9%

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

The direct plan of this fund costs 0.46% a year.

Exit load: None

Worst fall so far: −11.2% (Jun 2013 to Aug 2013).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 July 2026Fee moved between 0.83% and 0.87% a year (5 changes, 28 May – 1 Jul 2026).
26 May 2026Fee changed from 0.97% to 0.86% a year.
25 May 2026Fee changed from 0.83% to 0.97% a year.
23 May 2026Fee changed from 0.91% to 0.83% a year.

Show all 17

22 May 2026Fee changed from 0.85% to 0.91% a year.
21 May 2026Fee moved between 0.83% and 0.87% a year (10 changes, 7 May – 21 May 2026).
6 May 2026Fee changed from 0.89% to 0.83% a year.
5 May 2026Fee changed from 0.90% to 0.89% a year.
4 May 2026Fee changed from 0.83% to 0.90% a year.
29 April 2026Fee moved between 0.80% and 0.83% a year (5 changes, 14 Jan 2025 – 29 Apr 2026).
10 December 2024Fee changed from 0.75% to 0.81% a year.
30 August 2024Fee moved between 0.75% and 0.80% a year (4 changes, 5 May – 30 Aug 2024).
23 November 2023Fee moved between 0.80% and 0.85% a year (2 changes, 9 Nov – 23 Nov 2023).
4 October 2023Fee changed from 0.90% to 0.85% a year.
14 September 2023Fee changed from 0.95% to 0.90% a year.
31 August 2023Fee moved between 0.95% and 1.00% a year (3 changes, 6 Dec 2022 – 31 Aug 2023).