Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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 September 03, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 405 cr
Turnover Ratio 898.18%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: Negative return: -0.24%
  • 1Y: Positive return: 5.06%
  • 3M: Positive return: 2.39%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 2.05%
  • 5Y: Positive return: 5.58%
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 21.83 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 71.1%
  • Cash: 28.9%
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 0.205
Sharpe 0.138
Std Dev 3.708
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
40.749 8.62% 1,883 cr 0.45% Above Average
116.995 5.57% 8,890 cr 0.57% Average
28.460 5.48% 405 cr 0.46% Average
72.652 4.78% 8,306 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