Axis Gilt Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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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 0.13 -2.13 4.55 7.15 5.31 6.99
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.78 0.18 6.23 8.07 5.23 6.96

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 4.55 7.15 5.31 0.82 686.47
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.06 6.73 5.66 0.95 10,816.83
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.17 7.55 6.07 1.10 9,181.38
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.20 5.50 4.29 1.48 3,263.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.31 6.69 4.93 0.89 2,914.19
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.53 6.76 4.93 1.14 2,247.84

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

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

  • 6.28% Government of India (14/07/2032)

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

  • 6.48% Government of India (06/10/2035)

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

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

  • 182 Days Tbill (MD 11/06/2026)

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

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

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

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

  • 6.33% Government of India (05/05/2035)

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

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

  • 7.44% Madhya Pradesh State Development Loans (03/12/2038)

  • 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)

  • 7.43% Maharashtra State Development Loans (03/12/2040)

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

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 ₹686.47 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 ₹0.04(0.17%)yesterday to ₹25.7955.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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