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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

10.381 (-0.092%)
NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 124 cr
Turnover Ratio 780.39%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: 1.82%
  • 3M: -0.78%
  • 3Y: 7.44%
  • 6M: -0.46%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Kaustubh Sule (Since over 1 year)
ISIN INF846K01DF9
Fund Family Axis
Launch Date August 19, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 5.66 years
Yield To Maturity (%) 5.98%
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 2.047
Sharpe 0.943
Std Dev 3.814
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.

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
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.622 2.32% 149 cr 0.39% Low
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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