Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹588 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 ₹25.9998 NAV as of Mar 16,2026 and returns since inception of 23.64%. Minimum investments start at SIP ₹1000. The Axis Gilt Fund Growth AUM is ₹588 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 0.79% returns, against a category average of -1.22% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.79-1.221.33
6M1.961.355.43
1Y4.596.2510.64
3Y7.3315.1827.01

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 ₹588 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 Growth510210.85 CR0.96
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth210210.85 CR0.95
This FundSBI Gilt Fund - PF Growth210210.85 CR0.95
This FundBaroda BNP Paribas Gilt Fund - Growth Growth01055.98 CR0.45
This FundAxis Gilt Fund Growth0587.56 CR0.83
Fund Name1Y3Y
This FundSBI Gilt Fund Growth4.256222.7128
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth4.256122.7134
This FundSBI Gilt Fund - PF Growth4.279922.7412
This FundBaroda BNP Paribas Gilt Fund - Growth Growth4.358323.216
This FundAxis Gilt Fund Growth4.592123.6392

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 : 0.79%
  • 6 Months : 1.96%
  • 1 Year : 4.59%
  • 3 Years : 7.33%
Returns of Axis Gilt Fund Growth are updated daily based on NAV of ₹ 25.9998 as on Mar 16,2026. Since inception, the return has been 23.64%.

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 ₹588 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