Axis Gilt Fund Growth - Regular - Latest NAV [ ₹25.8809 ], Returns, Performance, Portfolio & Returns 2025

Axis Gilt Fund Growth

Moderate Risk

Debt

4 Star

NAV as of May 14, 2025

25.88

0.35%1D Change

Returns since inception

7.38%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 14, 2025

25.88

0.35%1D Change

Returns since inception

7.38%p.a.

Axis Gilt Fund Growth

Moderate Risk|Debt|4 Star
NAV as of May 14, 2025

25.88

0.35%1D

Returns since inception

7.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.8%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹836.04 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 206440.38%
6.79% Govt Stock 203426.25%
7.09% Govt Stock 205418.64%
7.3% Govt Stock 20539.55%
Net Receivables / (Payables)2.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 836 Cr
27.56 | 0.35%
Moderate
Kotak Gilt-Investment Fun...₹ 3,895 Cr
110.92 | 0.38%
Low to Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
70.86 | 0.30%
Moderate
Nippon India Gilt Securit...₹ 2,115 Cr
43.45 | 0.30%
Moderate

NAV History - Axis Gilt Fund

FUND

Axis Gilt Fund

NAV (May 14, 2025)₹25.88
ClassDebt | 10 yr Government Bond
Inception DateJan 23, 2012
Fund ManagerDevang Shah, Sachin Jain

FUND

Axis Gilt Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gilt-0.18%1.13%4.5%5.92%11.51%8.42%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,372 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.