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Fund Overview of Axis Gilt Fund Direct Plan-idcw
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₹423.6 CrAUM
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₹10.16NAV
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0.46%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Gilt Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.11% | NA | -2.45% |
| 6 Months | 4.48% | NA | 2.39% |
| 1 Year | 5.16% | 5.16% | 5.41% |
| 2 Years | 15.20% | 7.33% | 7.58% |
| 3 Years | 25.71% | 7.92% | 7.36% |
| 5 Years | 38.15% | 6.68% | 5.98% |
| 7 Years | 64.40% | 7.36% | NA |
| 10 Years | 106.58% | 7.52% | 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
101.42%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 ₹423.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Gilt Fund Direct Plan-idcw
The portfolio allocation consists of 101.42% in debt instruments.Managed by Devang Shah, it has delivered a return of 5.16% in the last year, a total return since inception of 7.60%.
The latest dividend was declared on 25 Jun 2026 at 1.96% of face value.
Selecting a suitable best sip in india plays a vital part in long-term wealth creation.
Key Metrics of Axis Gilt Fund Direct Plan-idcw
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Standard Deviation3.62%
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Mean7.62%
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Sharpe Ratio0.50%
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Sortino Ratio0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 3.15% | 5.24% | 5.66% | 8.07% | 7.32% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 3.15% | 5.24% | 5.66% | 8.07% | 7.32% |
| Bandhan Gilt Fund Direct-growth |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,892 | 3.80% | 6.64% | 8.38% | 8.71% | 7.01% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | 3.10% | 5.11% | 5.10% | 7.51% | 6.74% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | 3.10% | 5.11% | 5.10% | 7.51% | 6.74% |
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 |
|---|---|---|---|---|---|---|
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Axis Gilt Fund Regular-growth
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₹424 | 3.04% | 5.00% | 4.27% | 4.73% | 7.51% |
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Axis Gilt Fund Direct Plan-growth
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₹424 | 3.08% | 5.11% | 4.48% | 5.16% | 7.92% |
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Axis Gilt Fund Regular-idcw
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₹424 | 3.04% | 5.00% | 4.27% | 4.73% | 7.51% |
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Axis Gilt Fund Regular-idcw Half Yearly
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₹424 | 3.04% | 5.00% | 4.27% | 4.73% | 7.51% |
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Axis Gilt Fund Direct Plan-idcw Half Yearly
|
₹424 | 3.08% | 5.11% | 4.48% | 5.16% | 7.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.96 | 7.07% | 6.65% | 8.09% |
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹68.55 | 6.56% | 6.14% | 7.55% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹23.29 | 7.07% | 6.65% | 8.09% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹21.08 | 6.56% | 6.14% | 7.55% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹117.75 | 8.07% | 7.32% | 8.22% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹108.71 | 7.51% | 6.74% | 7.63% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.81 | 7.51% | 6.74% | 7.63% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.79 | 8.07% | 7.32% | 8.22% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹30.01 | 7.58% | 5.98% | 6.89% |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,257 | ₹114.89 | 6.56% | 6.18% | 7.56% |
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 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 24.75% | ₹157.56 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 | 21.58% | ₹126.82 Cr |
| Others Cblo | Unspecified | 16.89% | ₹114.71 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.48% | ₹108.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 22.91% | ₹100.45 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.42% | ₹92.37 Cr |
| Others Cblo | Unspecified | 13.38% | ₹91.85 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 21.39% | ₹90.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.37% | ₹84.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.35% | ₹84.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.22% | ₹84.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹117.75 | 8.07% | 7.32% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.79 | 8.07% | 7.32% | - |
| Bandhan Gilt Fund Direct-growth |
₹41.24 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.90 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.83 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹19.52 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.80 | 8.71% | 7.01% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.83 | 8.71% | 7.01% | - |
| ICICI Prudential Gilt Fund-growth |
₹108.71 | 7.51% | 6.74% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.81 | 7.51% | 6.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Gilt Fund Direct Plan-idcw
What is the current AUM of Axis Gilt Fund Direct Plan-idcw?
As of Sun May 31, 2026, Axis Gilt Fund Direct Plan-idcw manages assets worth ₹423.6 crore
How has Axis Gilt Fund Direct Plan-idcw performed recently?
- 3 Months: 5.11%
- 6 Months: 4.48%
What is the long-term performance of Axis Gilt Fund Direct Plan-idcw?
- 3 Years CAGR: 7.92%
- 5 Years CAGR: 6.68%
- Since Inception: 7.60%
What is the portfolio composition of Axis Gilt Fund Direct Plan-idcw?
Debt: 101.42%, Others: -1.42%.
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 25 Jun 2026 at 1.96% 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 36574 GOI 06OT35 6.48 FV RS 100 – 24.75% 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
Which are the major sectors Axis Gilt Fund Direct Plan-idcw focuses on?
- Entities – 321.24% of the fund's portfolio
- Unspecified – 51.85% of the fund's portfolio
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