Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Growth

Add To Compare

previously known as Axis Gilt Growth until

NAV on February 20, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 637 cr
Turnover Ratio 898.18%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.74%
  • 3M: 0.51%
  • 3Y: 7.26%
  • 6M: 1.93%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Sachin Jain (Since about 3 years)
ISIN INF846K01AX8
Fund Family Axis
Launch Date January 23, 2012
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 15.13 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.307
Sharpe 0.205
Std Dev 3.003
Risk Average
INVESTMENT 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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.339 6.40% 9,240 cr 0.57% Below Average
27.629 5.16% 637 cr 0.42% Average
70.917 4.94% 10,552 cr 0.46% Average
102.731 4.24% 1,271 cr 0.57% Above Average
26.206 3.55% 150 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Axis Gilt Fund


Other Debt funds by Axis