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 January 17, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 2016.41%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 12.75%
  • 3M: 1.26%
  • 3Y: 6.28%
  • 6M: 1.95%
  • 5Y: 7.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 7 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 10.60 years
Yield To Maturity (%) 6.80%
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 1.284
Sharpe 0.750
Std Dev 4.324
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
25.644 14.39% 462 cr 0.42% Average
46.650 14.31% 1,945 cr 0.50% Average
29.395 13.63% 1,118 cr 0.69% Average
29.316 13.62% 1,118 cr 0.69% Average
67.534 13.47% 596 cr 0.54% Average
45.623 12.63% 531 cr 0.64% Average
59.077 12.13% 231 cr 0.58% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.644 14.39% 462 cr 0.42% Average
46.650 14.31% 1,945 cr 0.5% Average
29.395 13.63% 1,118 cr 0.69% Average
29.316 13.62% 1,118 cr 0.69% Average
67.534 13.47% 596 cr 0.54% Average
18.245 12.75% 46 cr 0.2% Average
45.623 12.63% 531 cr 0.64% Average


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