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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 27/11/25 )
NAV
₹25.79
Last change
₹-0.02 -0.0%
Fund Size (AUM)
575.76 Cr
Performance
5.45% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 27/11/25
AUM
575.76 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 | 6.11% | 7.48% | 5.45% |
| NIFTY All Duration G-Sec TR INR | 7.07% | 8.49% | 5.9% |
Top 10 Holdings
7.34% Govt Stock 2064 |
24.0% |
6.79% Govt Stock 2034 |
14.6% |
6.68% Govt Stock 2040 |
12.8% |
7.24% Govt Stock 2055 |
7.76% |
7.1% Govt Stock 2034 |
6.46% |
7.09% Govt Stock 2074 |
5.47% |
6.48% Govt Stock 2035 |
3.91% |
7.09% Govt Stock 2054 |
3.81% |
07.94 HR Sdl 2034 |
2.46% |
Haryana (State Of) 7.49% |
2.37% |
Asset Allocation
-
87%
Debt
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13%
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
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.13% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.13% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.13% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.66% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.66% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.45% (5Y)
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