Axis Gilt Fund

AMC: AXIS Low Risk Debt Gilt

📊 Quick Summary Of This Page

Axis Gilt Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
0.71%
Expense Ratio
Mr. Devang Shah
Fund Manager
Growth
Plan Type
10 Jan 2012
Launch Date
0%
Exit Load
NAV Momentum
Fund Analysis

Axis Gilt Fund does not yet have a 5-year performance history.

The average return for Gilt funds is 36.74% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 5.74% 2.49%
2 Year Return 21.23% 10.42%
3 Year Return 29.93% 18.10%
4 Year Return 37.59% 27.61%
5 Year Return 67.38% 36.74%
6 Year Return 73.84% 47.61%
7 Year Return 103.82% 62.10%
Expense Ratio 0.71% -
NAV History
Fund Information

AMC: AXIS

Category: Debt • Gilt

Launch Date: 10 Jan 2012

Fund Manager: Mr. Devang Shah

Minimum Purchase: ₹5,000

Exit Load:

Lock-in: 0

Risk: Low Risk

About This Fund

Axis Gilt Fund is managed by AXIS and belongs to the Debt category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Axis Gilt Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Axis Gilt Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Axis Gilt Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Axis Gilt Fund, based on the latest portfolio data.

Axis Gilt Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Axis Gilt Fund is , which represents the annual cost charged for managing the fund.

Axis Gilt Fund manages assets worth approximately , representing the total investor capital under management.

Axis Gilt Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Axis Gilt Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Axis Gilt Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Axis Gilt Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Axis Gilt Fund and making investment decisions.

Yes, Axis Gilt Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Axis Gilt Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Axis Gilt Fund to estimate returns and wealth creation over different time periods.