DS
Devang ShahLead
Since Nov 2012
AUM managed
₹1,26,974.34Cr
Tenure
Since Nov 2012
Funds
23
Axis Gilt Fund Gr
Gilt FundAxis Mutual Fund
NAV
₹26.37
+0.12% today
AUM
₹340.55 Cr
Fund size
Expense
0.86%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 21
Risk-o-meterModerate Risk
BenchmarkNIFTY All Duration G-Sec TR INR (100%)
Number of holdings20
Inception23 Jan 2012
Exit load0.0
Debt metrics
Modified duration8.98 yrs
Average maturity22.64 yrs
Yield to maturity7.25%
Average credit qualityAAA
Standard deviation3.71%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SJ
Since Feb 2023
AUM managed
₹1,09,957.19Cr
Tenure
Since Feb 2023
Funds
17
About Axis Gilt Fund Gr
Axis Gilt Fund Gr is an open-ended Gilt Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.37 per unit and the scheme manages ₹340.55 Cr in assets under management. The fund charges an expense ratio of 0.86% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, Axis Gilt Fund Gr has delivered +5.35% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Gilt Fund Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.54% | -1.19% |
| 3 months | -1.42% | -1.40% |
| 6 months | +1.45% | +1.15% |
| 1 year | +1.70% | +1.10% |
| 3 years | +6.58% | +5.98% |
| 5 years | +5.35% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.33% | -0.96% |
| 6 months | +2.00% | +3.11% |
| 1 year | +5.52% | +2.76% |
| 3 years | +22.02% | +17.27% |
| 5 years | +34.15% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Gilt Fund Gr — frequently asked questions
What is the NAV of Axis Gilt Fund Gr?
The latest net asset value (NAV) of Axis Gilt Fund Gr is ₹26.37 per unit, +0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Gilt Fund Gr delivered?
Axis Gilt Fund Gr has returned +5.35% over the trailing 5 years (1 year: +1.70%, 3 years: +6.58%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Gilt Fund Gr?
Axis Gilt Fund Gr charges an expense ratio of 0.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Gilt Fund Gr?
SEBI's riskometer classifies Axis Gilt Fund Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Gilt Fund Gr?
You can start a SIP in Axis Gilt Fund Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Gilt Fund Gr?
Axis Gilt Fund Gr is managed by Axis Mutual Fund, holds ₹340.55 Cr in assets under management and invests across 20 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01AX8
- Scheme code
- FS0000952Q