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 February 21, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 251 cr
Turnover Ratio 826.43%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 2.03%
  • 1Y: 9.64%
  • 3M: 3.91%
  • 3Y: 5.64%
  • 6M: 5.41%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 11.87 years
Yield To Maturity (%) 7.34%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.292
Sharpe -0.219
Std Dev 2.003
Risk Below 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
34.329 10.84% 1,500 cr 0.45% Above Average
91.421 10.62% 725 cr 0.56% Below Average
78.415 9.81% 1,467 cr 0.46% Above Average
62.543 9.70% 7,821 cr 0.47% Below Average
100.363 9.64% 3,140 cr 0.46% Average
98.007 9.64% 3,140 cr 0.46% Average
23.439 9.57% 138 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.214 9.71% 121 cr 0.45% Below Average
62.543 9.70% 7,821 cr 0.47% Below Average
23.439 9.57% 138 cr 0.49% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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