Axis Gilt Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 09-05-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 8.63 15.64 11.22 8.33 6.06 7.34
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.98 3.92 12.35 9.39 5.24 7.43

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 - Regular Plan - Growth Option Jan 23, 2012 11.22 8.33 6.06 0.80 836.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 10.66 8.76 6.46 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.45 8.59 6.58 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.20 7.90 5.76 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.68 8.47 6.00 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.93 8.22 5.77 0.89 3,005.62

Fund Holdings as on 30-April-2025

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

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

  • 7.09% Government of India (05/08/2054)

  • 7.3% Government of India (19/06/2053)

  • Net Receivables / (Payables)

  • 6.9% Government of India (15/04/2065)

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

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

  • Clearing Corporation of India Ltd

  • 6.92% Government of India (18/11/2039)

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

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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 23-Jan-2012 and currently has an AUM of ₹836.04 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 down ₹-0.02(-0.07%)yesterday to ₹25.6613.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), 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