Axis Gilt Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Gilt Fund Growth

Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

25.60

-0.05%1D Change

Returns since inception

7.11%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

25.60

-0.05%1D Change

Returns since inception

7.11%p.a.

Axis Gilt Fund Growth

Moderate Risk|Debt|4 Star
NAV as of Sep 26, 2025

25.60

-0.05%1D

Returns since inception

7.11%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

  • 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 NameAssets (%)
7.34% Govt Stock 206423.75%
7.24% Govt Stock 205510.69%
6.79% Govt Stock 203410.38%
7.09% Govt Stock 20549.74%
6.98% Manipur SDL 20177.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 9,145 Cr
111.85
| 0.01%
Low to Moderate
Axis Gilt Fund Direct Pla...₹ 656 Cr
27.29
| -0.05%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,366 Cr
70.09
| -0.03%
Moderate
DSP Government Securities...₹ 672 Cr
102.32
| 0.03%
Moderate

NAV History

FUND

Axis Gilt Fund Growth

NAV (Sep 26, 2025)₹25.60
ClassDebt | 10 yr Government Bond
Inception DateJan 23, 2012
Fund ManagerDevang Shah, Sachin Jain

FUND

Axis Gilt Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gilt0%1.67%0.04%1.76%4.82%7.51%

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)

6,213 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.