Axis Gilt Fund Growth

Axis Gilt Fund Growth

+7.22%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹26.78
Min. for SIP
₹1,000
Fund size (AUM)
₹430.70 Cr
Expense ratio
0.86%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,105
+3.51%
3 years₹1,80,000₹1,98,149
+10.08%
5 years₹3,00,000₹3,53,443
+17.81%
10 years₹6,00,000₹8,43,050
+40.51%

Holdings (22)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities17.44%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities17.27%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities17.08%
Net ReceivablesUnspecifiedNet Receivables11.79%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities5.72%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities5.65%
7.71% GOI 18-May-2066EntitiesGOI Securities4.83%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100UnspecifiedState Development Loan4.76%
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100UnspecifiedState Development Loan3.45%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.87%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities2.28%
GOI Sec 7.46 06/11/2073EntitiesGOI Securities1.16%
Others CBLOUnspecifiedCBLO0.94%
GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100UnspecifiedState Development Loan0.93%
STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100UnspecifiedState Development Loan0.80%
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100UnspecifiedState Development Loan0.74%
STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100UnspecifiedState Development Loan0.55%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.48%
7.05% AP SDL 01.09.2035FinancialState Development Loan0.45%
7.09% GOI 25-Nov-74EntitiesGOI Securities0.31%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.27%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.23%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.0%+6.8%+7.0%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)969--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+4.41%+7.23%8,784.94
Axis Gilt Fund Growth
Axis Gilt Fund Growth
+4.22%+7.22%430.70
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+2.43%+6.58%692.05
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+3.10%+6.49%2,069.77
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+3.27%+6.39%8,454.82
Compare

Fund management

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. Sachin Jain is the Current Fund Manager of Axis Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹26.78. The Axis Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹3,56,814.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,