Axis Gilt Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.11%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Gilt Fund - Direct Plan - Growth Option 7.65 6.38 8.54 7.03 7.06 7.69
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.75 2.71 8.89 6.68 5.38 7.08

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Direct Plan - Growth Option Jan 01, 2013 8.54 7.03 7.06 0.40 934.26
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.03 7.61 7.17 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.30 7.61 7.41 0.56 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.97 7.21 7.25 0.47 4,094
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.95 7.21 7.25 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.57 6.64 6.93 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 7.34% Government of India (22/04/2064)

  • 7.09% Government of India (05/08/2054)

  • 6.92% Government of India (18/11/2039)

  • 6.79% Government of India (07/10/2034)

  • 7.3% Government of India (19/06/2053)

  • 7.09% Government of India (25/11/2074)

  • 7.18% Government of India (14/08/2033)

  • 7.1% Government of India (08/04/2034)

  • Net Receivables / (Payables)

  • 7.45% Maharashtra State Development Loans (22/03/2039)

  • Clearing Corporation of India Ltd

  • 7.46% Government of India (06/11/2073)

  • 7.39% Chhatisgarh State Development Loans (13/03/2033)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (29/01/2030) (FV 2500 Lacs)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Derivatives

  • Sovereign

View More

About Axis Gilt Fund

Scheme Analysis

Axis Gilt Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹934.26 crore. Axis Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Gilt Fund ended down ₹-0.03(-0.11%)yesterday to ₹26.2446.

Among its top 3 holdings the fund has exposure to 7.34% Government of India (22/04/2064), and

The Axis Gilt Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com