Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹566 Cr

Lock In Period

N/A

Expense Ratio

0.82

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Axis Gilt Fund Growth include a ₹26.0532 NAV as of Mar 02,2026 and returns since inception of 24.42%. Minimum investments start at SIP ₹1000. The Axis Gilt Fund Growth AUM is ₹566 Cr, with a lock-in of N/A years, expense ratio of 0.82%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.36% returns, against a category average of 0.56% and a category best of 1.64%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.360.561.64
6M3.322.985.43
1Y5.858.0510.64
3Y7.5518.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.9% Government of India (15/04/2065)18.81%
2. Clearing Corporation of India Ltd11.86%
3. 7.24% Government of India (18/08/2055)9.48%
4. 7.69% Haryana State Development Loans (04/02/2041)8.77%
5. 7.34% Government of India (22/04/2064)7.77%
6. 7.86% Bihar State Development Loans (11/02/2039)6.24%
7. 6.28% Government of India (14/07/2032)6.09%
8. 6.68% Government of India (27/01/2033)5.30%
9. 7.1% Government of India (08/04/2034)4.52%
10. 7.53% Tamilnadu State Development Loans (28/01/2037)4.43%
11. 7.09% Government of India (05/08/2054)4.24%
12. 7.18% Government of India (14/08/2033)3.09%
13. 7.71% Andhra Pradesh State Development Loans (04/02/2041)2.65%
14. 6.79% Government of India (07/10/2034)1.98%
15. 182 Days Tbill (MD 11/06/2026)1.74%
16. 6.48% Government of India (06/10/2035)1.74%
17. 7.54% Government of India (23/05/2036)0.93%
18. 7.46% Government of India (06/11/2073)0.88%
19. 6.68% Government of India (07/07/2040)0.45%
20. 7.05% Andhra Pradesh State Development Loans (01/09/2035)0.34%
21. 7.09% Government of India (25/11/2074)0.24%
22. 6.33% Government of India (05/05/2035)0.17%
23. Net Receivables / (Payables)-6.04%

1. 7.49% Haryana State Development Loans (27/03/2035)2.62%
2. 6.76% Maharashtra State Development Loans (23/04/2037)0.71%
3. 7.43% Maharashtra State Development Loans (03/12/2040)0.56%
4. 7.39% Chhatisgarh State Development Loans (13/03/2033)0.42%

About Fund

Axis Gilt Fund Growth managed by Axis Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹566 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.82. 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 - Fixed Period-3 Year Growth210305.99 CR0.95
This FundSBI Gilt Fund - PF Growth210305.99 CR0.95
This FundDSP Gilt Fund Growth31246.6 CR1.16
This FundBaroda BNP Paribas Gilt Fund - Growth Growth01099.37 CR0.45
This FundAxis Gilt Fund Growth0566.43 CR0.82
Fund Name1Y3Y
This FundSBI Gilt Fund - PF - Fixed Period-3 Year Growth5.027323.226
This FundSBI Gilt Fund - PF Growth5.051123.2542
This FundDSP Gilt Fund Growth5.145523.3524
This FundBaroda BNP Paribas Gilt Fund - Growth Growth5.134524.2406
This FundAxis Gilt Fund Growth5.847124.4189

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 0.82. 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 : 1.36%
  • 6 Months : 3.32%
  • 1 Year : 5.85%
  • 3 Years : 7.55%
Returns of Axis Gilt Fund Growth are updated daily based on NAV of ₹ 26.0532 as on Mar 02,2026. Since inception, the return has been 24.42%.

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 ₹566 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