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 May 13, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 836 cr
Turnover Ratio 839.56%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 11.96%
  • 3M: 4.60%
  • 3Y: 8.93%
  • 6M: 6.13%
  • 5Y: 6.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 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 25.13 years
Yield To Maturity (%) 7.00%
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 1.709
Sharpe 0.834
Std Dev 2.522
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
103.320 12.20% 1,737 cr 0.57% Above Average
110.500 11.61% 3,934 cr 0.47% Above Average
113.178 11.61% 3,934 cr 0.47% Above Average
38.569 11.56% 3,542 cr 0.52% Above Average
70.648 11.55% 11,954 cr 0.46% Average
43.431 11.51% 2,115 cr 0.50% Average
43.314 11.51% 2,115 cr 0.50% 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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