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 14, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 798 cr
Turnover Ratio 839.56%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 9.50%
  • 3M: 0.90%
  • 3Y: 8.54%
  • 6M: 5.48%
  • 5Y: 6.51%
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 19.78 years
Yield To Maturity (%) 6.56%
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 1.224
Sharpe 0.679
Std Dev 2.663
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
111.791 10.34% 7,276 cr 0.56% Low
43.244 8.87% 2,063 cr 0.50% Average
43.128 8.87% 2,063 cr 0.50% Average
70.267 8.83% 12,149 cr 0.46% Average
102.608 8.83% 1,852 cr 0.57% Above Average
26.254 8.63% 175 cr 0.51% Average
76.063 8.55% 250 cr 0.48% 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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