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 September 12, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 613 cr
Turnover Ratio 898.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 6.08%
  • 3M: -0.23%
  • 3Y: 7.61%
  • 6M: 2.89%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 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 22.67 years
Yield To Maturity (%) 6.78%
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 0.317
Sharpe 0.208
Std Dev 2.968
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
111.265 7.78% 8,551 cr 0.56% Low
27.193 6.08% 613 cr 0.42% Average
69.803 5.54% 11,322 cr 0.46% Average
101.880 5.49% 1,494 cr 0.57% Above Average
26.064 5.28% 166 cr 0.51% Average
110.248 3.74% 3,572 cr 0.47% Above Average
107.639 3.74% 3,572 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.265 7.78% 8,551 cr 0.56% Low
46.710 6.93% 1,346 cr 0.14% Below Average
101.880 5.49% 1,494 cr 0.57% Above 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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