Axis Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Aug 12, 2025
₹27.05
-0.21%1D Change
Returns since inception
7.64%p.a.
Moderate Risk
Debt
5 Star
NAV as of Aug 12, 2025
₹27.05
-0.21%1D Change
Returns since inception
7.64%p.a.
Axis Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Aug 12, 2025
₹27.05
-0.21%1D
Returns since inception
7.64%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
- Rating5 Star
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹711.58 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 Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 47.4% |
| Clearing Corporation Of India Ltd | 9.17% |
| 7.1% Govt Stock 2034 | 8.42% |
| 91 Days Tbill (Md 28/08/2025) | 8.07% |
| Maharashtra (Government of) 6.75% | 7.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,330 Cr | ₹110.88 | -0.30% | Low to Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹101.36 | -0.29% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,980 Cr | ₹69.41 | -0.36% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 615 Cr | ₹64.60 | -0.24% | Moderate |
NAV History - Axis Gilt Fund - Direct Plan - Growth
FUND | Axis Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 12, 2025) | ₹27.05 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Sachin Jain |
FUND | Axis Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt | -1.12% | -1.17% | -0.99% | 2.9% | 6.94% | 7.8% |
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)
2.03 Lakhs ₹
Min investment of ₹1,000 required
