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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Growth

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previously known as Axis Gilt Growth until

NAV on October 23, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹336 cr
Turnover Ratio 1102.57%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: Negative return: -1.31%
  • 1Y: Positive return: 1.76%
  • 3M: Negative return: -1.17%
  • 3Y: Positive return: 6.52%
  • 6M: Positive return: 1.35%
  • 5Y: Positive return: 5.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years)
ISIN INF846K01AX8
Fund Family Axis
Launch Date January 23, 2012
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 13.56 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 71.9%
  • Cash: 28.1%
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 0.151
Sharpe 0.102
Std Dev 3.739
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
₹ 40.918 7.11% ₹ 1,686 cr 0.55% Above Average
₹ 72.254 2.42% ₹ 8,067 cr 0.50% Average
₹ 28.163 2.17% ₹ 336 cr 0.46% Average
₹ 114.002 1.16% ₹ 9,118 cr 0.58% 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 Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.918 7.11% ₹ 1,686 cr 0.55% Above Average
₹ 67.224 3.59% ₹ 145 cr 0.64% Below Average
₹ 66.343 0.94% ₹ 44 cr 0.7% Above 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


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