Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹596 Cr

Lock In Period

N/A

Expense Ratio

0.83

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Axis Gilt Fund Growth include a ₹25.7878 NAV as of Mar 23,2026 and returns since inception of 22.19%. Minimum investments start at SIP ₹1000. The Axis Gilt Fund Growth AUM is ₹596 Cr, with a lock-in of N/A years, expense ratio of 0.83%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.48% returns, against a category average of -2.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.48-2.471.33
6M0.690.145.43
1Y2.864.2410.64
3Y6.9113.8125.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Clearing Corporation of India Ltd21.58%
2. 6.48% Government of India (06/10/2035)18.48%
3. 6.9% Government of India (15/04/2065)14.35%
4. 7.24% Government of India (18/08/2055)9.25%
5. 7.34% Government of India (22/04/2064)7.58%
6. 6.28% Government of India (14/07/2032)5.88%
7. 7.44% Karnataka State Development Loans (25/02/2036)4.27%
8. 7.09% Government of India (05/08/2054)4.12%
9. 7.67% Haryana State Development Loans (25/02/2041)0.86%
10. 7.46% Government of India (06/11/2073)0.86%
11. 6.68% Government of India (07/07/2040)0.44%
12. 7.18% Government of India (14/08/2033)0.35%
13. 7.05% Andhra Pradesh State Development Loans (01/09/2035)0.33%
14. 7.09% Government of India (25/11/2074)0.23%
15. 6.79% Government of India (07/10/2034)0.20%
16. 6.33% Government of India (05/05/2035)0.17%
17. Net Receivables / (Payables)-15.41%

1. 7.86% Bihar State Development Loans (11/02/2039)6.08%
2. 7.69% Haryana State Development Loans (04/02/2041)5.15%
3. 7.53% Tamilnadu State Development Loans (28/01/2037)4.30%
4. 7.71% Andhra Pradesh State Development Loans (04/02/2041)2.57%
5. 7.49% Haryana State Development Loans (27/03/2035)2.53%
6. 6.76% Maharashtra State Development Loans (23/04/2037)0.69%
7. 7.43% Maharashtra State Development Loans (03/12/2040)0.54%
8. 7.39% Chhatisgarh State Development Loans (13/03/2033)0.40%

1. 364 Days Tbill (MD 04/06/2026)2.52%
2. 182 Days Tbill (MD 11/06/2026)1.68%

About Fund

Axis Gilt Fund Growth managed by Axis Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹596 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.83. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Gilt Fund - PF Growth210210.85 CR0.95
This FundUTI Gilt Fund - Prescribed Date Auto Growth2532.79 CR0.92
This FundBaroda BNP Paribas Gilt Fund - Growth Growth01024.77 CR0.45
This FundBandhan Gilt Fund Growth21901.45 CR1.15
This FundAxis Gilt Fund Growth0587.56 CR0.83
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth2.670721.149
This FundUTI Gilt Fund - Prescribed Date Auto Growth3.763221.478
This FundBaroda BNP Paribas Gilt Fund - Growth Growth2.48921.6
This FundBandhan Gilt Fund Growth2.879621.8245
This FundAxis Gilt Fund Growth2.864822.1869

FAQs

Axis Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Gilt Fund Growth is 0.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.48%
  • 6 Months : 0.69%
  • 1 Year : 2.86%
  • 3 Years : 6.91%
Returns of Axis Gilt Fund Growth are updated daily based on NAV of ₹ 25.7878 as on Mar 23,2026. Since inception, the return has been 22.19%.

You can invest in Axis Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Gilt Fund Growth is ₹596 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500