Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Direct Plan Growth Option

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previously known as Axis Constant Maturity 10 Yr Dir Gr until

NAV on August 06, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 146 cr
Turnover Ratio 1539.94%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 11.45%
  • 3M: 1.35%
  • 3Y: 8.64%
  • 6M: 8.17%
  • 5Y: 9.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 9.80 years
Yield To Maturity (%) 5.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty All Duration G-Sec Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.297
Sharpe 0.667
Std Dev 4.115
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.597 13.81% 1,163 cr 0.54% Average
80.024 12.69% 3,068 cr 0.60% Average
74.655 12.59% 918 cr 0.56% Average
32.292 11.80% 1,452 cr 0.62% Average
32.205 11.80% 1,452 cr 0.62% Average
51.061 11.52% 3,415 cr 0.50% Below Average
82.159 10.85% 803 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.597 13.81% 1,163 cr 0.54% Average
80.024 12.69% 3,068 cr 0.6% Average
74.655 12.59% 918 cr 0.56% Average
32.292 11.80% 1,452 cr 0.62% Average
32.205 11.80% 1,452 cr 0.62% Average
51.061 11.52% 3,415 cr 0.5% Below Average
20.014 11.45% 146 cr 0.22% Average


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