Axis Gilt Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹25.52
0.37%1D Change
Returns since inception
7.12%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹25.52
0.37%1D Change
Returns since inception
7.12%p.a.
Axis Gilt Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025
₹25.52
0.37%1D
Returns since inception
7.12%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 ratio0.83%
- Exit Load0% within 0 days
- AUM (Fund size)₹711.58 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 (%) |
|---|---|
| 7.34% Govt Stock 2064 | 25.6% |
| Clearing Corporation Of India Ltd | 13.15% |
| 7.09% Govt Stock 2054 | 8.88% |
| 7.1% Govt Stock 2034 | 8.43% |
| 91 Days Tbill (Md 28/08/2025) | 8.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹111.42 | 0.30% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹27.20 | 0.37% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹102.18 | 0.55% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.95 | 0.46% | Moderate |
NAV History
FUND | Axis Gilt Fund Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹25.52 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 23, 2012 |
| Fund Manager | Devang Shah, Sachin Jain |
FUND | Axis Gilt Fund Growth |
|---|---|
| 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 | 1.21% | -0.6% | -1.58% | 3.51% | 6.2% | 7.26% |
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)
6,169 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
