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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 29/08/25 )
NAV
₹25.21
Last change
₹-0.1 -0.0%
Fund Size (AUM)
614.97 Cr
Performance
5.79% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 29/08/25
AUM
614.97 Cr
Expense Ratio
0.82 %
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 | 5.16% | 6.91% | 5.79% |
| NIFTY All Duration G-Sec TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
7.34% Govt Stock 2064 |
25.6% |
7.09% Govt Stock 2054 |
8.88% |
7.1% Govt Stock 2034 |
8.43% |
India (Republic of) |
8.09% |
364 DTB 06112025 |
8.03% |
7.24% Central Government Securities 18/08/2055 |
7.39% |
6.33% Gsec Mat - 05/05/2035 |
6.47% |
India (Republic of) 6.28% |
4.04% |
07.94 HR Sdl 2034 |
2.6% |
Haryana (State Of) 7.49% |
2.49% |
Asset Allocation
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72%
Debt
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28%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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6.48% (5Y)
-
-
SBI Magnum Gilt Growth
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Returns
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6.08% (5Y)
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ICICI Pru Gilt IDCW-R
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6.23% (5Y)
-
-
SBI Magnum Gilt IDCW-R
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Returns
-
6.08% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.94% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.79% (5Y)
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