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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

11.908 (-0.007%)
NAV on February 03, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 926 cr
Turnover Ratio 839.56%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 8.78%
  • 3M: 1.59%
  • 3Y: 7.33%
  • 6M: 4.19%
  • 5Y: 7.08%
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 27.27 years
Yield To Maturity (%) 7.08%
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 0.537
Sharpe 0.335
Std Dev 2.084
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
106.264 8.55% 6,575 cr 0.56% Low
Dsp
DSP Gilt Fund Direct Plan Growth
98.592 8.52% 1,782 cr 0.57% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.638 8.51% 2,136 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.526 8.51% 2,136 cr 0.50% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.305 8.41% 172 cr 0.51% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.349 8.34% 4,231 cr 0.47% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
73.242 8.34% 263 cr 0.48% Below 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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