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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

26.876 (-0.384%)
NAV on August 29, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 615 cr
Turnover Ratio 898.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.61%
  • 1Y: 5.58%
  • 3M: -2.73%
  • 3Y: 7.38%
  • 6M: 2.63%
  • 5Y: 6.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since over 2 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.67 years
Yield To Maturity (%) 6.78%
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 1.021
Sharpe 0.571
Std Dev 2.662
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
110.416 7.41% 7,402 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
26.876 5.58% 615 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
100.671 5.08% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
68.949 4.99% 11,865 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.749 4.73% 169 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
106.138 3.17% 3,771 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.710 3.17% 3,771 cr 0.47% Above 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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