As on 04 Sept 2026
Axis Gilt Fund - Direct Plan - Growth Option
DebtNAV
₹ 28.47
CAGR (3 Years)
7.27%
AUM (Cr)
₹ 340.55
Risk
Moderate Risk
About Axis Gilt Fund - Direct Plan - Growth Option
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Breakdown of this Fund
Debt Others
65.30%
Derivatives - Index
-0.03%
Govt. Securities
286.45%
T Bills
21.85%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.33
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.