- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Gilt Fund Direct Plan-idcw
Fund Overview of Axis Gilt Fund Direct Plan-idcw
-
₹619.0 CrAUM
-
₹9.99NAV
-
0.42%Expense Ratio
-
DebtFund Category
Returns of Axis Gilt Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | -2.45% |
| 6 Months | 1.58% | NA | 2.39% |
| 1 Year | 6.54% | 6.54% | 5.41% |
| 2 Years | 19.79% | 9.45% | 7.58% |
| 3 Years | 27.06% | 8.31% | 7.36% |
| 5 Years | 36.02% | 6.35% | 5.98% |
| 7 Years | 77.50% | 8.54% | NA |
| 10 Years | 109.87% | 7.69% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.13%other assets or cash equivalents
2.87%Axis Gilt Fund Direct Plan-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims credit risk free returns over medium to long term. Investment mainly in Government securities across maturities. It manages assets worth ₹619.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gilt Fund Direct Plan-idcw
The portfolio allocation consists of 97.13% in debt instruments, 2.87% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 6.54% in the last year, a total return since inception of 7.69%.
Key Metrics of Axis Gilt Fund Direct Plan-idcw
-
Standard Deviation2.97%
-
Sharpe Ratio0.28%
-
Alpha-0.32%
-
Beta0.80%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Gilt Fund Regular-growth
|
₹619 | -0.62% | 1.52% | -0.67% | 5.75% | 7.37% |
|
Axis Gilt Fund Direct Plan-growth
|
₹619 | -0.58% | 1.62% | -0.47% | 6.17% | 7.83% |
|
Axis Gilt Fund Regular-idcw
|
₹619 | -0.62% | 1.52% | -0.67% | 5.75% | 7.37% |
|
Axis Gilt Fund Regular-idcw Half Yearly
|
₹619 | -0.62% | 1.52% | -0.67% | 5.75% | 7.37% |
|
Axis Gilt Fund Direct Plan-idcw Half Yearly
|
₹619 | -0.58% | 1.62% | -0.47% | 6.17% | 7.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 47.40% | ₹293.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 22.99% | ₹156.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.99% | ₹155.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.99% | ₹155.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.54% | ₹132.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 16.89% | ₹114.71 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 16.22% | ₹93.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 16.22% | ₹93.40 Cr |
| Others Cblo | Unspecified | 12.78% | ₹73.60 Cr |
| Others Cblo | Unspecified | 12.78% | ₹73.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.98% | ₹67.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.43% | ₹64.06 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 9.17% | ₹56.78 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.42% | ₹52.11 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 7.40% | ₹50.26 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 8.07% | ₹49.96 Cr |
| Government Of India 35913 Mh 23ap39 6.75 Fv Rs 100 | Unspecified | 7.87% | ₹48.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.17% | ₹41.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.17% | ₹41.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.06% | ₹41.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 6.94% | ₹39.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 6.94% | ₹39.97 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 6.25% | ₹38.66 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.23% | ₹35.51 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 6.12% | ₹35.24 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 6.12% | ₹35.24 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.26% | ₹24.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.26% | ₹24.55 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 4.26% | ₹24.52 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 4.26% | ₹24.52 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 3.59% | ₹24.40 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.96% | ₹20.10 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 2.87% | ₹16.55 Cr |
| Net Receivables | Unspecified | 2.87% | ₹16.55 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.59% | ₹16.02 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.73% | ₹15.71 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.73% | ₹15.71 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | 2.30% | ₹15.64 Cr |
| State Development Loan 31755 Har 29ju34 7.94 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.50% | ₹15.46 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.63% | ₹15.14 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.63% | ₹15.14 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | 2.21% | ₹15.03 Cr |
| State Development Loan 34149 Har 27mr35 7.49 Fv Rs 100 | Unspecified | - | — |
| Net Receivables | Unspecified | 1.99% | ₹12.34 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 1.96% | ₹12.14 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.63% | ₹10.07 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.73% | ₹9.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.73% | ₹9.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.70% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.70% | ₹9.80 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.84% | ₹5.22 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.75% | ₹5.10 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | - | — |
| Goi Sec 7.46 06/11/2073 | Entities | 0.88% | ₹5.08 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.88% | ₹5.08 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.87% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.87% | ₹4.99 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.71% | ₹4.10 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.71% | ₹4.10 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 0.60% | ₹4.08 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.39% | ₹2.43 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.41% | ₹2.39 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.41% | ₹2.39 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | 0.35% | ₹2.38 Cr |
| State Development Loan 34069 Cht 13mr33 7.39 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.36% | ₹2.20 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.34% | ₹2.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.36% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.36% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.30% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.34% | ₹1.98 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.34% | ₹1.98 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | 0.29% | ₹1.96 Cr |
| 7.05% Ap Sdl 01.09.2035 | Financial | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.23% | ₹1.42 Cr |
| Net Payables | Unspecified | -10.89% | ₹-73.93 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Axis Gilt Fund Direct Plan-idcw
What is the current AUM of Axis Gilt Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, Axis Gilt Fund Direct Plan-idcw manages assets worth ₹619.0 crore
How has Axis Gilt Fund Direct Plan-idcw performed recently?
- 3 Months: 0.87%
- 6 Months: 1.58%
What is the long-term performance of Axis Gilt Fund Direct Plan-idcw?
- 3 Years CAGR: 8.31%
- 5 Years CAGR: 6.35%
- Since Inception: 7.69%
What is the portfolio composition of Axis Gilt Fund Direct Plan-idcw?
Debt: 97.13%, Others: 2.87%.
Who manages Axis Gilt Fund Direct Plan-idcw?
Axis Gilt Fund Direct Plan-idcw is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Gilt Fund Direct Plan-idcw?
Latest dividend was declared on 27 Oct 2025 at 0.41% of face value.
Which are the top companies Axis Gilt Fund Direct Plan-idcw has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 47.40% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 22.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 26.99% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 26.99% of the fund's portfolio
Which are the major sectors Axis Gilt Fund Direct Plan-idcw focuses on?
- Entities – 272.88% of the fund's portfolio
- Unspecified – 112.02% of the fund's portfolio
- Financial – 31.09% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
