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

11.723 (0.050%)

NAV on November 19, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 696 cr

Turnover Ratio 839.56%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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

ISIN INF846K01DF9

Fund Family Axis

Launch Date August 19, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 23.60 years

Yield To Maturity (%) 6.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.483	11.65%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.233	10.92%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.904	10.73%	199 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.176	10.12%	2,304 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.969	9.96%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.859	9.96%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.842	9.67%	4,084 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.483	11.65%	3,206 cr	0.54%	High
Invesco India Gilt Fund Direct Plan Growth	2988.562	11.07%	1,106 cr	0.46%	Above Average
DSP Gilt Fund Direct Plan Growth	97.233	10.92%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.904	10.73%	199 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.853	10.60%	696 cr	0.35%	Below Average
PGIM India Gilt Fund Direct Plan Growth	31.072	10.22%	116 cr	0.45%	Below Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	44.201	9.87%	1,601 cr	0.14%	Average