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Axis Gilt Fund Direct Plan Growth Option

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previously known as Axis Constant Maturity 10 Yr Dir Gr until

27.619 (0.164%)
NAV on May 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 438 cr
Turnover Ratio 898.18%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: -0.56%
  • 1Y: 0.14%
  • 3M: -0.11%
  • 3Y: 6.60%
  • 6M: 0.62%
  • 5Y: 5.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Sachin Jain (Since over 3 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.75 years
Yield To Maturity (%) 7.31%
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 0.189
Sharpe 0.135
Std Dev 3.317
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 Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
67.195 2.01% 548 cr 0.67% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.303 1.49% 1,947 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.935 1.38% 9,062 cr 0.49% Below Average
Sbi
SBI Gilt Fund Direct Growth
71.103 0.20% 9,047 cr 0.47% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.619 0.14% 438 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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