Item: Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

12.281 (0.191%)

NAV on July 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 753 cr

Turnover Ratio 839.56%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since over 2 years)

ISIN INF846K01DF9

Fund Family Axis

Launch Date August 19, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.78 years

Yield To Maturity (%) 6.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.315	10.24%	7,299 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.963	8.69%	12,573 cr	0.46%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.020	8.62%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.904	8.62%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.149	8.49%	182 cr	0.51%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.769	8.45%	295 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	101.965	8.43%	1,904 cr	0.57%	Above Average