Axis Gilt Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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  • Assets (Cr.)

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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 12.86 18.46 11.51 8.42 6.40 7.38
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.58 4.55 12.89 9.22 5.49 7.52

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 11.51 8.42 6.40 0.80 836.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.02 8.82 6.75 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.55 8.60 6.83 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.48 7.99 6.06 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.87 8.42 6.23 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.15 8.18 5.93 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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  • Miscellaneous

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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 up ₹0.09(0.35%)yesterday to ₹25.8809.

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