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

Axis Gilt Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Sep 02, 2025

26.88

0.03%1D Change

Returns since inception

7.55%p.a.

Moderate Risk

Debt

5 Star

NAV as of Sep 02, 2025

26.88

0.03%1D Change

Returns since inception

7.55%p.a.

Axis Gilt Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Sep 02, 2025

26.88

0.03%1D

Returns since inception

7.55%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

  • 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 NameAssets (%)
7.34% Govt Stock 206425.6%
Clearing Corporation Of India Ltd13.15%
7.09% Govt Stock 20548.88%
7.1% Govt Stock 20348.43%
91 Days Tbill (Md 28/08/2025)8.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,402 Cr
110.42
| -0.07%
Low to Moderate
DSP Government Securities...₹ 672 Cr
100.69
| 0.09%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,865 Cr
69.05
| 0.17%
Moderate
Edelweiss Government Secu...₹ 169 Cr
25.77
| 0.08%
Moderate

NAV History

FUND

Axis Gilt Fund Direct Plan Growth Option

NAV (Sep 02, 2025)₹26.88
ClassDebt | 10 yr Government Bond
Inception DateJan 01, 2013
Fund ManagerDevang Shah, Sachin Jain

FUND

Axis Gilt Fund Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Gilt0.16%-1.72%-2.52%2.65%5.62%7.35%

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)

2.02 Lakhs ₹
Min investment of ₹1,000 required