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 November 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 696 cr
Turnover Ratio 839.56%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 10.60%
  • 3M: 1.76%
  • 3Y: 6.59%
  • 6M: 5.12%
  • 5Y: 7.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Sachin Jain (Since almost 2 years)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.60 years
Yield To Maturity (%) 6.98%
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 0.488
Sharpe 0.308
Std Dev 2.162
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
36.483 11.65% 3,206 cr 0.54% High
97.233 10.92% 1,539 cr 0.57% Above Average
24.904 10.73% 199 cr 0.47% Above Average
83.176 10.12% 2,304 cr 0.49% Above Average
40.969 9.96% 2,094 cr 0.50% Above Average
40.859 9.96% 2,094 cr 0.50% Above Average
106.842 9.67% 4,084 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.483 11.65% 3,206 cr 0.54% High
2988.562 11.07% 1,106 cr 0.46% Above Average
97.233 10.92% 1,539 cr 0.57% Above Average
24.904 10.73% 199 cr 0.47% Above Average
25.853 10.60% 696 cr 0.35% Below Average
31.072 10.22% 116 cr 0.45% Below Average
44.201 9.87% 1,601 cr 0.14% Average


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