Axis Gilt Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gilt Fund - Direct Plan - Growth Option -10.42 3.29 9.50 8.63 6.64 7.80
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.15 2.57 11.37 9.21 5.48 7.45

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Direct Plan - Growth Option Jan 01, 2013 9.50 8.63 6.64 0.41 798.14
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.67 8.68 6.66 0.46 12,148.74
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 10.19 9.44 7.02 0.56 7,275.51
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.84 8.68 6.46 0.47 3,809.82
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.84 8.67 6.46 0.47 3,809.82
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.23 8.31 6.07 0.52 3,123.96

Fund Holdings as on 30-June-2025

  • 7.18% Government of India (14/08/2033)

  • 7.34% Government of India (22/04/2064)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 6.79% Government of India (07/10/2034)

  • 7.1% Government of India (08/04/2034)

  • 7.09% Government of India (25/11/2074)

  • 364 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • 7.94% Haryana State Development Loans (29/06/2034)

  • 7.49% Haryana State Development Loans (27/03/2035)

  • 7.05% Andhra Pradesh State Development Loans (01/09/2035)

  • 7.46% Government of India (06/11/2073)

  • 7.39% Chhatisgarh State Development Loans (13/03/2033)

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Fund Manager

  • Cash

  • Sovereign

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About Axis Gilt Fund

Scheme Analysis

Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹798.14 crore. Axis Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Gilt Fund ended up ₹0.01(0.04%)yesterday to ₹27.3425.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com