Item: Axis Gilt Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Growth Option

24.277 (0.039%)

NAV on April 26, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 325 cr

Turnover Ratio 826.43%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year)

ISIN INF846K01DD4

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 13.02 years

Yield To Maturity (%) 7.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.968	7.77%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.376	7.10%	1,399 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.363	7.03%	2,984 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	98.007	7.03%	2,984 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	62.715	7.02%	8,134 cr	0.46%	Below Average