Axis Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 09-10-2025

  • Previous Nav

  • Net Change on 09-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.21 2.52 6.31 7.80 5.98 7.16
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.26 0.08 7.79 8.90 5.39 7.17

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 6.31 7.80 5.98 0.82 679.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.61 7.75 6.25 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.71 8.01 6.54 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.82 6.76 5.37 1.48 3,459.28
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.25 7.67 5.43 0.89 2,959.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.60 7.50 5.28 1.14 2,540.22

Fund Holdings as on 30-September-2025

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

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

  • Clearing Corporation of India Ltd

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

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

  • 7.56% Rajasthan State Development Loans (01/10/2041)

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

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

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

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

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

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

  • 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)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹679.19 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(-0.08%)yesterday to ₹25.8021.

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