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 June 27, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 121 cr
Turnover Ratio 780.39%
Expense Ratio
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 1.82%
  • 3M: -0.72%
  • 3Y: 7.17%
  • 6M: -0.36%
  • 5Y: 6.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Kaustubh Sule (Since almost 2 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 6.13%
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 2.258
Sharpe 0.978
Std Dev 3.515
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
54.495 2.98% 3,530 cr 0.46% Average
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
84.585 1.93% 2,336 cr 0.56% Average
84.591 1.47% 1,664 cr 0.39% Above Average
86.624 1.45% 1,664 cr 0.39% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.495 2.98% 3,530 cr 0.46% Average
25.716 2.52% 149 cr 0.34% Low
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
52.290 2.32% 152 cr 0.61% Low
68.043 2.13% 237 cr 0.9% Above 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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