Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Direct Plan Growth Option

Add To Compare

previously known as Axis Constant Maturity 10 Yr Dir Gr until

NAV on January 25, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 144 cr
Turnover Ratio 780.39%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 3.05%
  • 3M: 0.40%
  • 3Y: 9.64%
  • 6M: 2.12%
  • 5Y: 7.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Kaustubh Sule (Since over 1 year)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 4.74%
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 3.470
Sharpe 1.349
Std Dev 3.601
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
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
84.567 3.27% 3,189 cr 0.56% Average
87.760 3.15% 1,989 cr 0.40% Above Average
85.690 3.15% 1,989 cr 0.40% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
25.679 3.89% 150 cr 0.3% Low
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
87.760 3.15% 1,989 cr 0.4% Above Average
85.690 3.15% 1,989 cr 0.4% Above Average


Other plans of Axis Gilt Fund


Other Debt funds by Axis