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 July 18, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 406 cr
Turnover Ratio 826.43%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.99%
  • 3M: 3.40%
  • 3Y: 6.32%
  • 6M: 5.74%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since over 1 year)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.47 years
Yield To Maturity (%) 7.22%
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 0.281
Sharpe 0.182
Std Dev 2.072
Risk Below 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
35.609 10.26% 2,034 cr 0.47% Above Average
94.501 9.44% 1,016 cr 0.54% Above Average
24.237 9.06% 156 cr 0.47% Above Average
81.010 8.87% 1,673 cr 0.47% Above Average
103.917 8.74% 3,254 cr 0.47% Average
101.458 8.71% 3,254 cr 0.47% Average
70.266 8.70% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.609 10.26% 2,034 cr 0.47% Above Average
2911.392 9.77% 577 cr 0.46% Average
94.501 9.44% 1,016 cr 0.54% Above Average
24.237 9.06% 156 cr 0.47% Above Average
25.091 8.99% 406 cr 0.38% Below Average
30.196 8.91% 113 cr 0.45% Below Average
81.010 8.87% 1,673 cr 0.47% Above Average


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