Axis Gilt Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 25, 2026
₹26.69
0.32%1D Change
3Y returns
+21.64% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 25, 2026
₹26.69
0.32%1D Change
3Y returns
+21.64% ↑
Axis Gilt Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 25, 2026
₹26.69
0.32%1D
3Y returns
+21.64% ↑
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
- Age14 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 (%) |
|---|---|
| 7.24% Govt Stock 2055 | 21.46% |
| 6.94% Govt Stock 2036 | 20.46% |
| 6.9% Govt Stock 2065 | 15.92% |
| Clearing Corporation Of India Ltd | 10.29% |
| 7.34% Govt Stock 2064 | 5.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,683 Cr | ₹116.75 | 0.32% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.14 | 0.11% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 405 Cr | ₹28.55 | 0.32% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,259 Cr | ₹105.93 | 0.43% | Moderate |
NAV History - Axis Gilt Fund
FUND | Axis Gilt Fund |
|---|---|
| NAV (Jun 25, 2026) | ₹26.69 |
| 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 | 1.03% | 2.83% | 3.64% | 3.4% | 4.35% | 7.24% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,362
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.