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Net Change on 05-09-2025
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Assets (Cr.)
Expense Ratio
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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
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% Government of India (22/04/2064)
6.79% Government of India (07/10/2034)
6.98% Maharashtra State Development Loans (25/06/2037)
6.68% Government of India (07/07/2040)
7.1% Government of India (08/04/2034)
7.09% Government of India (05/08/2054)
Clearing Corporation of India Ltd
6.28% Government of India (14/07/2032)
6.9% Government of India (15/04/2065)
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)
7.05% Andhra Pradesh State Development Loans (01/09/2035)
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)
Net Receivables / (Payables)
7.09% Government of India (25/11/2074)
Miscellaneous
26/03/2025
26/09/2024
27/03/2024
26/09/2023
28/03/2023
27/09/2022
28/03/2022
28/09/2021
26/03/2021
28/09/2020
27/03/2020
26/09/2019
26/03/2019
26/09/2018
27/03/2018
26/09/2017
29/03/2017
27/09/2016
29/03/2016
29/09/2015
26/03/2015
26/09/2014
26/03/2013
26/09/2012
Cash
Sovereign
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 ₹612.82 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(0.37%)yesterday to ₹11.7485.
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.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013