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 December 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,016 cr
Turnover Ratio 839.56%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 10.16%
  • 3M: 1.05%
  • 3Y: 6.82%
  • 6M: 4.38%
  • 5Y: 7.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Sachin Jain (Since almost 2 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.36 years
Yield To Maturity (%) 7.05%
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 0.335
Sharpe 0.213
Std Dev 2.157
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
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
25.057 10.14% 178 cr 0.47% Above Average
83.665 9.60% 2,177 cr 0.49% Above Average
41.097 9.50% 2,108 cr 0.50% Above Average
41.208 9.50% 2,108 cr 0.50% Above Average
72.503 9.34% 229 cr 0.48% Below 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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