Axis Gilt Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹435 Cr

Lock In Period

N/A

Expense Ratio

0.86

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Axis Gilt Fund Growth NAV is ₹25.8689 as of 25 May, 2026. Axis Gilt Fund Growth has delivered 19.80% returns since its launch. The minimum SIP investment amount in Axis Gilt Fund Growth is ₹1000. The AUM of Axis Gilt Fund Growth is ₹435 Cr. The expense ratio of the fund is 0.86%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Axis Gilt Fund Growth has delivered -0.68% returns.

Axis Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.68-0.131.33
6M0.541.635.43
1Y-0.394.7910.64
3Y6.2116.1021.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.9% Government of India (15/04/2065)22.91%
2. 6.68% Government of India (07/07/2040)11.33%
3. Clearing Corporation of India Ltd8.25%
4. 6.48% Government of India (06/10/2035)7.69%
5. 7.24% Government of India (18/08/2055)6.57%
6. 7.44% Karnataka State Development Loans (25/02/2036)5.62%
7. 7.34% Government of India (22/04/2064)5.45%
8. 7.09% Government of India (05/08/2054)5.37%
9. 91 Days Tbill (MD 11/06/2026)4.54%
10. 7.46% Government of India (06/11/2073)1.11%
11. 7.91% Punjab State Development Loans (08/04/2036)0.77%
12. 7.18% Government of India (14/08/2033)0.46%
13. 7.05% Andhra Pradesh State Development Loans (01/09/2035)0.44%
14. 7.09% Government of India (25/11/2074)0.30%
15. 6.79% Government of India (07/10/2034)0.26%
16. 6.33% Government of India (05/05/2035)0.22%
17. Net Receivables / (Payables)-2.69%

1. 7.86% Bihar State Development Loans (11/02/2039)8.00%
2. 7.49% Haryana State Development Loans (27/03/2035)3.32%
3. 6.76% Maharashtra State Development Loans (23/04/2037)0.90%
4. 7.43% Maharashtra State Development Loans (03/12/2040)0.71%
5. 7.39% Chhatisgarh State Development Loans (13/03/2033)0.53%

1. 182 Days Tbill (MD 11/06/2026)7.94%

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 ₹435 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
SBI Gilt Fund Growth58930.74 CR0.96
SBI Gilt Fund - PF Growth08930.74 CR0.95
Axis Gilt Fund Growth0435.11 CR0.86
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund Growth-0.49518.384
This FundSBI Gilt Fund - PF Growth-0.471718.4118
This FundAxis Gilt Fund Growth-0.393819.8005
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

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 : -0.68%
  • 6 Months : 0.54%
  • 1 Year : -0.39%
  • 3 Years : 6.21%
Returns of Axis Gilt Fund Growth are updated daily based on NAV of ₹ 25.8689 as on May 22,2026. Since inception, the return has been 19.80%.

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 ₹435 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.