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Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Constant Maturity 10 Yr Dir HY DP until

12.390 (0.128%)
NAV on April 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 839 cr
Turnover Ratio 839.56%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.27%
  • 1Y: 13.39%
  • 3M: 4.94%
  • 3Y: 8.91%
  • 6M: 6.48%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since about 2 years)
ISIN INF846K01DF9
Fund Family Axis
Launch Date August 19, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.13 years
Yield To Maturity (%) 7.00%
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 0.904
Sharpe 0.501
Std Dev 2.444
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Gilt Fund Direct Plan Growth
103.575 13.56% 1,566 cr 0.56% Above Average
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
38.732 13.32% 3,542 cr 0.52% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
113.651 13.07% 3,934 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
110.962 13.05% 3,934 cr 0.47% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.776 12.75% 11,489 cr 0.46% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
88.510 12.75% 1,972 cr 0.49% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
76.721 12.62% 251 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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