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 October 14, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 613 cr
Turnover Ratio 839.56%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 12.25%
  • 3M: 3.50%
  • 3Y: 6.78%
  • 6M: 6.77%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 12 years) Sachin Jain (Since over 1 year)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.70 years
Yield To Maturity (%) 7.06%
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 0.512
Sharpe 0.321
Std Dev 2.186
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
36.686 13.95% 2,647 cr 0.52% High
97.499 12.89% 1,211 cr 0.56% Above Average
24.950 12.51% 171 cr 0.47% Above Average
83.374 11.92% 2,139 cr 0.49% Above Average
41.035 11.65% 1,986 cr 0.50% Above Average
40.924 11.65% 1,986 cr 0.50% Above Average
72.251 11.56% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.686 13.95% 2,647 cr 0.52% High
2998.607 13.01% 1,196 cr 0.46% Above Average
97.499 12.89% 1,211 cr 0.56% Above Average
24.950 12.51% 171 cr 0.47% Above Average
25.888 12.25% 613 cr 0.35% Average
107.182 11.55% 3,979 cr 0.47% Average
104.646 11.53% 3,979 cr 0.47% Average


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