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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 03/07/26 )
NAV
₹26.84
Last change
₹-0.02 -0.0%
Fund Size (AUM)
423.60 Cr
Performance
6.09% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 03/07/26
AUM
423.60 Cr
Expense Ratio
0.83 %
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 | 4.63% | 7.44% | 6.09% |
| NIFTY All Duration G-Sec TR INR | 4.14% | 7.43% | 6.31% |
Top 10 Holdings
7.24% Govt Stock 2055 |
21.46% |
6.94% Govt Stock 2036 |
20.46% |
6.9% Govt Stock 2065 |
15.92% |
7.34% Govt Stock 2064 |
5.93% |
7.09% Govt Stock 2054 |
5.84% |
7.71% Govt Stock 2066 |
5.0% |
State Government Of Bihar |
4.99% |
India (Republic of) |
3.67% |
7.49% Haryana Sgs 2035 |
3.63% |
7.46% Govt Stock 2073 |
1.21% |
Asset Allocation
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90%
Debt
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10%
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
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Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Bandhan Gilt Fund
Debt gilt-
Returns
-
6.28% (5Y)
-
-
ICICI Pru Gilt Fund
Debt gilt-
Returns
-
6.68% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.9% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.9% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
6.52% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
6.52% (5Y)
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