Axis Mutual Fund

Axis Gilt Fund Regular Plan Growth

₹ 25.58

NAV (Apr 17)

8.023%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
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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 ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Neutral

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

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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
0.8 %
Launched 13Y ago
2012-01-23
AUM in Crores
868.4
ISIN
INF846K01AX8
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.1
Beta
0.6
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

30.7%
30.7%

GOI

19.07%
19.07%

GOI

14.51%
14.51%

GOI

10.65%
10.65%

GOI

5.86%
5.86%
See all holdings
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Axis Gilt Fund Regular Plan Growth Review

Axis Gilt Fund Regular Plan Growth is a Gilt Debt fund and has delivered an annualised return of 7.35% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Axis Mutual Fund. The fund managers are Devang Shah, Sachin Jain.

Nav of Axis Gilt Fund as of 4/17/2025 is ₹25.58 with the total AUM as of 4/21/2025 is ₹868.45. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Gilt Fund was launched on 2012-01-23. The category risk of the fund is Moderate.

The minimum SIP amount for Axis Gilt Fund Regular Plan Growth 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 Regular Growth 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 CRISIL Dynamic Gilt Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Gilt Fund.

Frequently Asked Questions

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