Axis Gilt Fund - Regular Plan - Growth Option

Debt: Gilt Open Ended Scheme
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NAV
₹ 26.6646 ₹ -0.01 (-0.03 %)
as on 31-07-2026
Asset Size (AUM)
430.08 Cr
Launch Date
Jan 05, 2012
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 05, 2012
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6.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.85%
Volatility
2.09 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Devang Shah, Mr. Sachin Jain
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 90.54
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 7.81 7.8 -0.06
Maturity 16.45 13.27 -0
YTM 7.2 6.93 -0
Other Schemes of the Same Category
Axis Gilt Fund - Regular Plan - Growth Option
Bandhan Gilt Fund - Regular Plan - Growth
FranklIn India Government Securities Fund - Growth
UTI Gilt Fund - Regular Plan - Growth Option
ICICI Prudential Gilt Fund - Growth
SBI Gilt Fund - Growth - PF (Regular) Option
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
SBI Gilt Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth Plan
DSP Gilt Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 3.97 6.05 7.11 5.9 6.66
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 5.99 6.13 7.43 5.9 7.31
FranklIn India Government Securities Fund - Growth 07-12-2001 4.52 5.94 6.12 5.16 5.13
UTI Gilt Fund - Regular Plan - Growth Option 21-01-2002 4.21 5.93 6.7 5.76 6.93
ICICI Prudential Gilt Fund - Growth 19-08-1999 4.21 6.63 7.06 6.54 7.22
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 3.23 5.25 6.36 5.98 7.2
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3.2 5.24 6.35 5.98 7.2
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 3.2 5.24 6.35 5.98 7.2
HDFC Gilt Fund - Growth Plan 01-07-2001 2.91 5.49 6.38 5.41 5.85
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 2.63 5.13 6.39 5.74 6.97
Portfolio Analysis
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