Axis Gilt Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹25.66
0.09%1D Change
Returns since inception
7.26%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹25.66
0.09%1D Change
Returns since inception
7.26%p.a.
Axis Gilt Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025
₹25.66
0.09%1D
Returns since inception
7.26%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.81%
- Exit Load0% within 0 days
- AUM (Fund size)₹752.51 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 23, 2012
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.01%
Others
2.99%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 31.67% |
| 7.34% Govt Stock 2064 | 22.67% |
| Clearing Corporation Of India Ltd | 15.28% |
| Net Receivables / (Payables) | 12.09% |
| 182 Days Tbill | 9.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,299 Cr | ₹111.40 | 0.07% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 753 Cr | ₹27.33 | 0.09% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 657 Cr | ₹65.28 | 0.17% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 12,445 Cr | ₹70.06 | 0.14% | Moderate |
NAV History - Axis Gilt Fund
FUND | Axis Gilt Fund |
|---|---|
| NAV (Jul 02, 2025) | ₹25.66 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 23, 2012 |
| Fund Manager | Devang Shah, Sachin Jain |
FUND | Axis Gilt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt | 0% | -0.99% | 1.45% | 4.61% | 9.08% | 8.15% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,324 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
