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  • Axis Mutual Fund
  • Axis Gilt Fund (Growth)

Formerly Axis Gilt Growth

Axis Mutual Fund

Axis Gilt Fund (Growth)

DebtGilt

20.9012

NAV (Jan 30)

5.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.9012

NAV (Jan 30)

Fund Returns

Last 1Y

2.8%

Last 3Y

5.8%

Last 5Y

7.1%

Last 10Y

6.8%

Since Inception

6.9%

6 Month CAGR

2.1%

Scheme Information

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.

Expense Ratio

0.99

Launched (11y ago)

Jan 23, 2012

AUM in Crores

130.834

ISIN

INF846K01AX8

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3

Standard Deviation (5yr)

3.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.511

Sharpe Ratio (5yr)

0.519

YTM

7.32

Fund Managers

Kaustubh Sule

Fund Manager

Devang Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Gilt Fund (Growth)70%869,819 137,2077.1%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-30

Top Debt Holdings

7.38% govt stock 2027

38.6%
38.6%

7.26% govt stock 2032

35.8%
35.8%

clearing corporation of india ltd

8.6%
8.6%

7.42% govt stock 2033

7.6%
7.6%

08.21 hr uday 2025

3.9%
3.9%
See all holdings

Compare Axis Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 248,323 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 30 equity,107 debt and 32 hybrid funds.

amc-img

  • 022-43255161
  • customerservice@axismf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.9%

    7.9%

    4.2%

    7%

    6.3%

    8%

    5.6%

    7.5%

    5.9%

    7%

    Axis Gilt Fund (G) Review

    Axis Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 6.9% over a period of 11 years. The fund was previously known as Axis Gilt Growth. The fund is managed by Axis Asset Management Company Limited. The fund managers are Devang Shah, Kaustubh Sule.

    Nav of Axis Gilt Fund (G) as of 1/30/2023 is ₹20.90 with the total AUM as of 1/31/2023 is ₹130.834. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Gilt Fund (G) was launched on Jan 23, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Axis Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Axis Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

    Axis Gilt Fund (G) is rated as a 3 fund in Debt and delivered 2.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Gilt Fund (G).

    Frequently Asked Questions

    What is Axis Gilt Fund (G)?

    Axis Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Axis Gilt Fund (G)?

    You can invest in Axis Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Axis Gilt Fund (G)?

    The minimum sip amount for Axis Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Axis Gilt Fund (G) good to invest in?

    As per Scripbox experts, Axis Gilt Fund (G) is a Neutral fund. You can investAxis Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Axis Gilt Fund (G)?

    The expense ratio of the Axis Gilt Fund (G) is 0.99% for regular plan.