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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 11/07/25 )
NAV
₹25.69
Last change
₹0.06 +0.0%
Fund Size (AUM)
798.14 Cr
Performance
5.94% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 11/07/25
AUM
798.14 Cr
Expense Ratio
0.81 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AX8
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Growth | 8.99% | 8.17% | 5.94% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.18% Govt Stock 2033 |
36.38% |
7.34% Govt Stock 2064 |
10.96% |
6.79% Govt Stock 2034 |
6.72% |
7.1% Govt Stock 2034 |
6.55% |
7.09% Govt Stock 2074 |
6.41% |
364 DTB 28082025 |
6.21% |
182 Days Tbill |
4.96% |
07.94 HR Sdl 2034 |
2.03% |
Haryana (State Of) 7.49% |
1.94% |
07.05 AP Sdl 2035 |
1.53% |
Asset Allocation
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73%
Debt
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27%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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