Axis Gilt Fund Growth

Fixed IncomeGovernment Bond

25.89

-0.01(-0.05%)

NAV as on 18 Feb, 2026

CAGR

7.33%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)636.57
Expense Ratio0.82 %
Sharpe Ratio / Category Average0.20 / 0.16
Standard Deviation / Category Average3.00 / 3.02
Beta / Category Average1.03 / 0.92
Portfolio Turnover / Category Average898.18 / 352.17
Top 5 Debt Holdings Wt.62.62
Top 10 Debt Holdings Wt.84.58
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Devang Shah, Sachin Jain
Launch Date23 Jan, 2012
BenchmarkNIFTY All Duration G-Sec TR INR

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.

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