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Axis Gilt Fund Growth
Debt
Gilt
Moderate Risk
+7.26%
3Y annualised
-0.07% 1D
NAV: 20 Feb '26
₹25.87
Min. for SIP
Not Supported
Fund size
₹636.57 Cr
Expense ratio
0.83%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.75% |
| GOI | Sovereign | GOI Sec | 13.22% |
| GOI | Sovereign | GOI Sec | 6.98% |
| GOI | Sovereign | GOI Sec | 5.97% |
| GOI | Sovereign | GOI Sec | 5.40% |
| GOI | Sovereign | GOI Sec | 4.72% |
| GOI | Sovereign | GOI Sec | 4.02% |
| Punjab State | Others | SDL | 3.94% |
| Reserve Bank of India | Financial | T-Bills | 3.88% |
| GOI | Sovereign | GOI Sec | 3.79% |
| GOI | Sovereign | GOI Sec | 3.10% |
| Haryana State | Others | SDL | 2.33% |
| Reserve Bank of India | Financial | T-Bills | 2.31% |
| GOI | Sovereign | GOI Sec | 1.76% |
| GOI | Sovereign | GOI Sec | 0.83% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Maharashtra State | Others | SDL | 0.63% |
| Maharashtra State | Others | SDL | 0.50% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Chhattisgarh State | Others | SDL | 0.37% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.15% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.6% | +7.2% | +7.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 9 | 7 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.84% | +7.44% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Growth | +4.41% | +7.25% | 1,132.07 | |
SBI Gilt Fund Growth | +4.44% | +7.03% | 10,551.74 | |
HDFC Gilt Fund Growth | +4.28% | +6.75% | 2,740.18 | |
Franklin India Government Securities Fund Growth | +4.94% | +6.07% | 184.15 | |
| Compare | ||||
Fund management
DSDevang ShahNov 2012 - PresentView details
DS
Devang Shah
Nov 2012 - Present
View details
SJSachin JainFeb 2023 - PresentView details
SJ
Sachin Jain
Feb 2023 - Present
View details
About Axis Gilt Fund Growth
Axis Gilt Fund Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹25.87.
The Axis Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
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.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,