होम / म्युचुअल फंड / Gilt Fund / AXIS Gilt Fund (G)

AXIS Gilt Fund (G)

कैटेगरी:

Gilt Fund

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 26.5800

0.04%

(18 Sep, 2026 तक)

फंड साइज:

₹ 340.55 Cr

Date : — NAV : —

Date : — SIP Return : —

AXIS Gilt Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.71% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 340.55 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

14 वर्ष 8 माह (10 Jan 2012 से)

बेंचमार्क

CRISIL Dynamic Gilt Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Govt. Securities

93.89%
Reverse Repo

5.69%
T Bills

2.92%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Gilt Fund - Direct (G)	9.94%	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Regular (G)	9.29%	7.08%	7.26%	5.73%
UTI-Gilt Fund - Direct (G)	4.90%	5.39%	6.70%	5.75%
Franklin India Gilt Fund - Direct (G)	4.92%	5.33%	6.44%	5.36%
UTI-Gilt Fund - PF Plan (G)	4.55%	5.01%	6.39%	5.45%
UTI-Gilt Fund (G)	4.55%	5.01%	6.39%	5.45%
Franklin India Gilt Fund - Regular (G)	4.34%	4.74%	5.87%	4.83%
AXIS Gilt Fund - Direct (G)	4.87%	4.51%	7.13%	5.97%
ICICI Pru Gilt Fund - Direct (G)	4.88%	4.45%	6.95%	6.43%
AXIS Gilt Fund (G)	4.45%	4.08%	6.73%	5.48%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Gilt Fund - Direct (G)	₹ 40.82	1,713.30	13 Yrs.	0.45%
Bandhan Gilt Fund - Regular (G)	₹ 37.48	1,713.30	17 Yrs.	1.07%
UTI-Gilt Fund - Direct (G)	₹ 68.34	419.51	13 Yrs.	1.61%
Franklin India Gilt Fund - Direct (G)	₹ 67.69	147.16	13 Yrs.	1.41%
UTI-Gilt Fund - PF Plan (G)	₹ 48.88	419.51	22 Yrs.	1.25%
UTI-Gilt Fund (G)	₹ 65.73	419.51	24 Yrs.	1.50%
Franklin India Gilt Fund - Regular (G)	₹ 61.36	147.16	24 Yrs.	1.25%
AXIS Gilt Fund - Direct (G)	₹ 28.46	340.55	13 Yrs.	1.54%
ICICI Pru Gilt Fund - Direct (G)	₹ 116.45	7,950.49	13 Yrs.	1.42%
AXIS Gilt Fund (G)	₹ 26.58	340.55	14 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-10.38%
3 महीने	2.46%
6 महीने	4.45%
1 वर्ष	4.08%
3 वर्ष	6.73%
5 वर्ष	5.48%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	0.04%	9.21%	6.75%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.00%	9.44%	6.87%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-0.57%	8.97%	6.74%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.08%	8.55%	6.37%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.01%	8.01%	5.51%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.06%	8.28%	5.66%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.81%	7.74%	5.35%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.04%	8.00%	5.50%
AXIS Arbitrage Fund (G)	6.12%	6.69%	6.08%
AXIS Arbitrage Fund (IDCW-M)	5.64%	6.37%	5.79%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-2.02%	0.93%	4.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-2.04%	0.85%	4.20%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-2.05%	0.90%	4.21%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.00%	0.90%	4.27%
AXIS Aggressive Hybrid Fund - Regular (G)	-2.14%	0.64%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-2.12%	0.58%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.13%	0.62%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.16%	0.64%	3.69%
AXIS Arbitrage Fund (G)	0.58%	1.59%	2.92%
AXIS Arbitrage Fund (IDCW-M)	0.58%	1.59%	2.92%