The current NAV of Axis Gilt Fund(H-IDCW) is ₹12.34, as of 18th July 2025.

The Axis Gilt Fund(H-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.57%
• 3 Year Returns: 5.70%
• 5 Year Returns: 1.21%

The top sectors Axis Gilt Fund(H-IDCW) has invested in are as follows:

• G-Sec | 84.65%
• Others | 8.05%
• Investment Banking & Brokerage | 7.30%

This data is as on 18th July 2025.

The top 5 holdings for Axis Gilt Fund(H-IDCW) are as follows:

• 7.18% Government of India (14/08/2033) | 36.38%
• 7.34% Government of India (22/04/2064) | 10.96%
• Net Receivables / (Payables) | 8.05%
• Clearing Corporation of India Ltd | 7.30%
• 6.79% Government of India (07/10/2034) | 6.72%

This data is as on 18th July 2025.

The asset allocation for Axis Gilt Fund(H-IDCW) is as follows:

• Government Securities | 73.48%
• Cash & Equivalents | 15.35%
• Treasury Bills | 11.18%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Axis Gilt Fund(H-IDCW) is ₹798.14 Cr as of 18th July 2025.

The expense ratio of Axis Gilt Fund(H-IDCW) Plan is 0.43 as of 18th July 2025.

The volatility or standard deviation for the Axis Gilt Fund(H-IDCW) is 2.90

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Gilt Fund(H-IDCW) is 1.68

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Gilt Fund(H-IDCW) is 0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.