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 16, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 140 cr
Turnover Ratio 1539.94%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 12.55%
  • 3M: 1.38%
  • 3Y: 9.29%
  • 6M: 6.69%
  • 5Y: 9.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Kaustubh Sule (Since about 2 months)
ISIN INF846K01DD4
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 10.50 years
Yield To Maturity (%) 6.07%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.296
Sharpe 0.680
Std Dev 4.187
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
28.847 14.09% 1,596 cr 0.60% Above Average
80.423 13.26% 4,203 cr 0.60% Average
75.481 12.89% 549 cr 0.56% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average
32.405 11.91% 1,506 cr 0.62% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.847 14.09% 1,596 cr 0.6% Above Average
80.423 13.26% 4,203 cr 0.6% Average
75.481 12.89% 549 cr 0.56% Average
20.303 12.55% 140 cr 0.4% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average


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