Axis Gilt Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 -6.12 2.26 4.50 7.15 5.31 7.01
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.46 0.27 6.66 8.08 5.23 7.01

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 4.50 7.15 5.31 0.82 599.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.13 6.93 5.62 0.95 11,033.35
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.49 7.61 6.08 1.10 9,215.50
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.22 5.62 4.36 1.48 3,339.88
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.35 6.95 4.90 1.14 2,274.92
Nippon India Gilt Fund-Growth Option Aug 22, 2008 3.03 6.22 4.55 1.28 1,862.21

Fund Holdings as on 30-November-2025

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

  • 6.68% Government of India (07/07/2040)

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

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

  • 7.24% Government of India (18/08/2055)

  • Clearing Corporation of India Ltd

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

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

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

  • Net Receivables / (Payables)

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

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

  • 7.54% Government of India (23/05/2036)

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

  • 6.76% Maharashtra State Development Loans (23/04/2037)

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

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

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

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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 ₹599.23 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 ₹0.03(0.11%)yesterday to ₹25.6492.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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