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

NAV on August 29, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 615 cr
Turnover Ratio 898.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.61%
  • 1Y: 5.56%
  • 3M: -2.73%
  • 3Y: 7.35%
  • 6M: 2.63%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 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 22.67 years
Yield To Maturity (%) 6.78%
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 0.998
Sharpe 0.560
Std Dev 2.666
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
110.416 7.41% 7,402 cr 0.56% Low
26.876 5.58% 615 cr 0.42% Average
100.671 5.08% 1,894 cr 0.57% Above Average
68.949 4.99% 11,865 cr 0.46% Average
25.749 4.73% 169 cr 0.51% Average
106.138 3.17% 3,771 cr 0.47% Above Average
108.710 3.17% 3,771 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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