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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

10.642 (-0.029%)
NAV on June 09, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 213 cr
Turnover Ratio 820.18%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.61%
  • 3M: 3.34%
  • 3Y: 4.84%
  • 6M: 4.11%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since 4 months)
ISIN INF846K01DF9
Fund Family Axis
Launch Date August 19, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.87 years
Yield To Maturity (%) 7.21%
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 0.197
Sharpe 0.132
Std Dev 2.397
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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.335 9.78% 6,672 cr 0.46% Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.850 9.34% 3,455 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.767 9.18% 2,410 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.542 9.18% 2,410 cr 0.41% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.548 9.06% 1,393 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.450 9.06% 1,393 cr 0.63% Average
Dsp
DSP Government Securities Fund Direct Plan Growth
85.804 8.45% 586 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.335 9.78% 6,672 cr 0.46% Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.020 9.61% 268 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.606 9.38% 802 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.850 9.34% 3,455 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.767 9.18% 2,410 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.542 9.18% 2,410 cr 0.41% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
85.804 8.45% 586 cr 0.49% Average


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