e.g. Tata motors, Reliance MF, 500570

Axis Gilt Fund - Growth

Debt Gilt Medium & Long Term Moderate

NAV on (08 May 2026 )

₹26.02

(-0.20%)

Fund Size

₹446.23 Crores

1Y Returns

1.34 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 10, 2012

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

446.23 Cr

Min investment

Rs 5000

Expense Ratio

0.83%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.69%

6 Months

+1.10%

1 Year

+1.34%

2 Years (CAGR)

+6.24%

3 Years (CAGR)

+6.57%

5 Years (CAGR)

+5.44%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.71% 23.17% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

6.48% Government of India (06/10/2035) 23.98%
6.9% Government of India (15/04/2065) 15.54%
7.86% Bihar State Development Loans (11/02/2039) 7.92%
7.24% Government of India (18/08/2055) 6.50%
7.53% Tamilnadu State Development Loans (28/01/2037) 5.57%
91 Days Tbill (MD 11/06/2026) 5.56%
7.44% Karnataka State Development Loans (25/02/2036) 5.54%
Clearing Corporation of India Ltd 5.46%
7.34% Government of India (22/04/2064) 5.42%
7.09% Government of India (05/08/2054) 5.31%
7.91% Punjab State Development Loans (08/04/2036) 4.18%
7.49% Haryana State Development Loans (27/03/2035) 3.29%
182 Days Tbill (MD 11/06/2026) 2.22%
7.46% Government of India (06/11/2073) 1.11%
6.76% Maharashtra State Development Loans (23/04/2037) 0.89%
7.43% Maharashtra State Development Loans (03/12/2040) 0.70%
6.68% Government of India (07/07/2040) 0.57%
7.39% Chhatisgarh State Development Loans (13/03/2033) 0.53%
7.18% Government of India (14/08/2033) 0.46%
7.05% Andhra Pradesh State Development Loans (01/09/2035) 0.43%
7.09% Government of India (25/11/2074) 0.30%
6.79% Government of India (07/10/2034) 0.26%
6.33% Government of India (05/05/2035) 0.22%
Net Receivables / (Payables) -1.96%

Sector Allocation

Finance 18.90%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
January 10, 2012
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Gilt Fund - Growth?

A: The latest NAV of Axis Gilt Fund - Growth is ₹ 26.02 as on 08 May 2026.

Q: What type of mutual fund is Axis Gilt Fund - Growth?

A: Axis Gilt Fund - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Gilt Fund - Growth?

A: The expense ratio of Axis Gilt Fund - Growth is 0.83%, which impacts overall returns.

Q: Who manages Axis Gilt Fund - Growth?

A: Axis Gilt Fund - Growth is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Gilt Fund - Growth a good investment?

A: Axis Gilt Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Gilt Fund - Growth?

A: The exit load of Axis Gilt Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis Gilt Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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