Item: Axis Gilt Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Growth Option

21.246 (0.004%)

NAV on June 27, 2022

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 121 cr

Turnover Ratio 780.39%

Expense Ratio

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since over 9 years) Kaustubh Sule (Since almost 2 years)

ISIN INF846K01DD4

Fund Family Axis

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 4.75 years

Yield To Maturity (%) 6.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	54.495	2.98%	3,530 cr	0.46%	Average
DSP Government Securities Fund Direct Plan Growth	79.392	2.41%	396 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	20.508	2.39%	106 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	84.585	1.93%	2,336 cr	0.56%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.591	1.47%	1,664 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	86.624	1.45%	1,664 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	54.495	2.98%	3,530 cr	0.46%	Average
PGIM India Gilt Fund Direct Plan Growth	25.716	2.52%	149 cr	0.34%	Low
DSP Government Securities Fund Direct Plan Growth	79.392	2.41%	396 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	20.508	2.39%	106 cr	0.69%	Average
Franklin India Government Securities Fund Direct Growth	52.290	2.32%	152 cr	0.61%	Low
Tata Gilt Securities Fund Direct Plan Growth	68.043	2.13%	237 cr	0.9%	Above Average