Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Growth

Add To Compare

previously known as Axis Gilt Growth until

25.742 (0.019%)
NAV on November 07, 2025
Category Fixed income:
Government Bond
Total Assets 679 cr
Turnover Ratio 898.18%
Expense Ratio 0.82%
Exit Load
Returns
  • 1M: -0.22%
  • 1Y: 5.73%
  • 3M: 0.71%
  • 3Y: 7.54%
  • 6M: -0.43%
  • 5Y: 5.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Sachin Jain (Since almost 3 years)
ISIN INF846K01AX8
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date January 23, 2012
Benchmark NIFTY All Duration G-Sec TR INR
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 0.421
Sharpe 0.279
Std Dev 2.971
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.448 7.80% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.463 6.15% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.462 5.82% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.399 5.17% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.160 4.89% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.924 3.68% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.300 3.68% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.448 7.80% 9,109 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of Axis Gilt Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund