Axis Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹342 Cr

Lock In Period

N/A

Expense Ratio

0.86

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Axis Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.190.471.33
6M2.032.905.43
1Y5.585.5810.64
3Y6.8715.3824.48

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-08-15
View allocation % by

1. Clearing Corporation of India Ltd22.50%
2. 7.24% Government of India (18/08/2055)18.73%
3. 6.94% Government of India (11/05/2036)9.61%
4. 7.71% Government of India (18/05/2066)7.55%
5. 7.34% Government of India (22/04/2064)7.17%
6. 7.09% Government of India (05/08/2054)7.06%
7. Net Receivables / (Payables)2.04%
8. 6.9% Government of India (15/04/2065)1.58%
9. 7.46% Government of India (06/11/2073)1.46%
10. 7.91% Punjab State Development Loans (08/04/2036)1.01%
11. 7.06% Government of India (27/07/2041)0.85%
12. 6.68% Government of India (07/07/2040)0.76%
13. 7.18% Government of India (14/08/2033)0.60%
14. 7.05% Andhra Pradesh State Development Loans (01/09/2035)0.57%
15. 7.09% Government of India (25/11/2074)0.40%
16. 6.79% Government of India (07/10/2034)0.34%
17. 6.33% Government of India (05/05/2035)0.28%
18. Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (10/08/2031) (FV 2500 Lacs)-0.01%
19. Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (10/08/2031) (FV 2500 Lacs)-0.02%

1. 7.86% Bihar State Development Loans (11/02/2039)5.99%
2. 7.49% Haryana State Development Loans (27/03/2035)4.35%
3. 6.76% Maharashtra State Development Loans (23/04/2037)1.18%
4. 7.43% Maharashtra State Development Loans (03/12/2040)0.93%
5. 7.39% Chhatisgarh State Development Loans (13/03/2033)0.69%

1. 364 Days Tbill (MD 28/08/2026)4.37%
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About Fund Axis Gilt Fund Growth

Axis Gilt Fund Growth managed by Axis Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹342 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.86. 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.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Gilt Fund - Growth Growth0628 CR0.44
UTI Gilt Fund - Prescribed Date Auto Growth0425 CR0.92
Axis Gilt Fund Growth0342 CR0.86
Bandhan Gilt Fund Growth21,849 CR1.19
Bandhan 10 year Constant Maturity Gilt Fund Growth0294 CR0.48
Fund Name1Y3Y
This FundBaroda BNP Paribas Gilt Fund - Growth Growth4.076220.0663
This FundUTI Gilt Fund - Prescribed Date Auto Growth6.309820.619
This FundAxis Gilt Fund Growth5.575522.0753
This FundBandhan Gilt Fund Growth8.745823.6324
This FundBandhan 10 year Constant Maturity Gilt Fund Growth6.054424.4787

Axis Gilt Fund Growth 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 0.86. 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 : -0.19%
  • 6 Months : 2.03%
  • 1 Year : 5.58%
  • 3 Years : 6.87%
Returns of Axis Gilt Fund Growth are updated daily based on NAV of ₹ 26.614 as on Sep 01,2026. Since inception, the return has been 22.08%.

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 ₹342 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.