Axis Gilt Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 24-11-2025

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  • Net Change on 24-11-2025

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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 -7.86 6.02 5.86 7.36 5.41 7.06
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.37 1.62 8.52 8.29 5.27 7.13

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 5.86 7.36 5.41 0.82 575.76
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.53 7.31 5.74 0.94 11,054.78
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.05 7.69 6.11 1.10 9,146.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.68 5.87 4.60 1.48 3,390.79
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.74 7.06 4.99 0.89 2,944.53
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 4.46 7.11 4.95 1.14 2,342.53

Fund Holdings as on 31-October-2025

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

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

  • Clearing Corporation of India Ltd

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

  • 91 Days Tbill (MD 06/11/2025)

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

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

  • 6.98% Maharashtra State Development Loans (25/06/2037)

  • Net Receivables / (Payables)

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

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

  • 364 Days Tbill (MD 13/11/2025)

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

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

  • 182 Days Tbill (MD 20/11/2025)

  • 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 ₹575.76 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 ₹0.05(0.21%)yesterday to ₹25.7672.

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