Axis Gilt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹27.2567 ], Returns, Performance, Portfolio & Returns 2025

Axis Gilt Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Jun 30, 2025

27.26

0.12%1D Change

Returns since inception

7.78%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jun 30, 2025

27.26

0.12%1D Change

Returns since inception

7.78%p.a.

Axis Gilt Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2025

27.26

0.12%1D

Returns since inception

7.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.41%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹752.51 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & 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 NameAssets (%)
7.18% Govt Stock 203331.67%
7.34% Govt Stock 206422.67%
Clearing Corporation Of India Ltd15.28%
Net Receivables / (Payables)12.09%
182 Days Tbill9.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,347 Cr
111.27 | 0.12%
Low to Moderate
UTI Gilt Fund Direct Plan...₹ 657 Cr
65.01 | 0.14%
Moderate
SBI Magnum Gilt Fund Dire...₹ 12,445 Cr
69.89 | 0.11%
Moderate
Nippon India Gilt Fund - ...₹ 2,061 Cr
42.81 | 0.14%
Moderate

NAV History - Axis Gilt Fund - Direct Plan - Growth

FUND

Axis Gilt Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹27.26
ClassDebt | 10 yr Government Bond
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Sachin Jain

FUND

Axis Gilt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gilt-0.05%-1.48%1.58%4.61%9.15%8.62%

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)

2.06 Lakhs ₹
Min investment of ₹1,000 required