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 December 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,016 cr
Turnover Ratio 839.56%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 10.14%
  • 3M: 1.05%
  • 3Y: 6.79%
  • 6M: 4.37%
  • 5Y: 7.20%
Min Investment 5,000
ADDITIONAL INFO
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 25.36 years
Yield To Maturity (%) 7.05%
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 0.314
Sharpe 0.200
Std Dev 2.162
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
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
25.057 10.14% 178 cr 0.47% Above Average
83.665 9.60% 2,177 cr 0.49% Above Average
41.097 9.50% 2,108 cr 0.50% Above Average
41.208 9.50% 2,108 cr 0.50% Above Average
72.503 9.34% 229 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
3004.200 10.41% 1,530 cr 0.46% Above Average
26.015 10.16% 1,016 cr 0.35% Average
44.520 9.68% 1,804 cr 0.14% Average
107.455 9.32% 4,466 cr 0.47% Average
104.912 9.30% 4,466 cr 0.47% Average


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