Markets / Mutual funds / Gilt
Axis Mutual Fund · Debt fund · Regular plan · IDCW
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2 | |||||||||||
| 2025 | +0.9 | -0.3 | +1.8 | +2.2 | +0.3 | -1.2 | +0.6 | -1.9 | +0.7 | +0.5 | -0.0 | +0.5 |
| 2026 | +0.0 | +1.0 | -2.7 | +1.3 | +0.4 | +3.2 | -0.5 | -0.2 | -2.7 | -0.5 | +1.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Short positions | -3.9% | -2.5% | -1.40 |
| Debt | 71.9% | 93.9% | -22.02 |
| Money market | 25.1% | 2.9% | +22.18 |
| Cash & others | 3.0% | 3.2% | -0.16 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -3.90% |
| Holding | % of fund |
|---|---|
| 6.94% Government of India (11/05/2036) IN0020260025 | 34.04% |
| 7.24% Government of India (18/08/2055) IN0020250075 | 11.14% |
| 364 Days Tbill (MD 10/12/2026) IN002025Z377 | 7.36% |
| 91 Days Tbill (MD 10/12/2026) IN002026X230 | 7.36% |
| 7.09% Government of India (05/08/2054) IN0020240118 | 6.95% |
| Clearing Corporation of India Ltd | 6.93% |
| 7.06% Government of India (27/07/2041) IN0020260041 | 3.72% |
| 7.63% Government of India (15/09/2056) IN0020260082 | 3.49% |
| 364 Days Tbill (MD 02/10/2026) IN002025Z278 | 2.97% |
| 364 Days Tbill (MD 15/10/2026) IN002025Z294 | 2.97% |
| 91 Days Tbill (MD 22/10/2026) IN002026X164 | 2.96% |
| 7.34% Government of India (22/04/2064) IN0020240035 | 2.81% |
| 364 Days Tbill (MD 23/10/2026) IN002025Z302 | 1.48% |
| 7.46% Government of India (06/11/2073) IN0020230127 | 1.44% |
| 7.49% Haryana State Development Loans (27/03/2035) IN1620230426 | 1.40% |
| 6.76% Maharashtra State Development Loans (23/04/2037) IN2220250012 | 1.16% |
| 7.91% Punjab State Development Loans (08/04/2036) IN2820260015 | 1.00% |
| 7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392 | 0.91% |
| 6.68% Government of India (07/07/2040) IN0020250042 | 0.75% |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) IN3520230241 | 0.69% |
| 7.18% Government of India (14/08/2033) IN0020230085 | 0.60% |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) IN1020210234 | 0.56% |
| 7.09% Government of India (25/11/2074) IN0020240142 | 0.39% |
| 6.79% Government of India (07/10/2034) IN0020240126 | 0.33% |
| 6.33% Government of India (05/05/2035) IN0020250026 | 0.28% |
| 6.9% Government of India (15/04/2065) IN0020250018 | 0.21% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).
| Fund size (average AUM, July - September 2026) | ₹373 cr across all plans · this plan ₹0.15 cr |
| Fund house | Axis Mutual Fund |
| Category | Debt · Gilt |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.46% · Regular 0.89% (5 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹100 |
| Scheme code (AMFI) | 120448 |
| ISIN | INF846K01DF9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹26.7809 | +4.05% |
| Regular · Growth | ₹28.6867 | +4.48% |
| Regular · IDCW | ₹10.0188 | +0.27% |
| Regular · IDCW | ₹11.8178 | +0.58% |
| Regular · IDCW | ₹10.0278 | +0.32% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +6.62% | +7.61% |
| Axis Gilt Fund | +4.48% | +7.37% |
| Axis Gilt Fund | +4.05% | +6.97% |
| Tata Gilt Fund | +2.72% | +6.52% |
| BARODA BNP PARIBAS GILT FUND | +2.71% | +6.44% |
| UTI - Gilt Fund | +3.92% | +6.41% |
| UTI - Gilt Fund | +3.92% | +6.41% |
| UTI - Gilt Fund | +3.92% | +6.41% |
Information only, not investment advice.
₹12.3867 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.14%, 3 years: 5.02% a year, 5 years: 2.83% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.