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

12.349 (0.506%)

NAV on May 13, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 836 cr

Turnover Ratio 839.56%

Expense Ratio 0.40%

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 25.13 years

Yield To Maturity (%) 7.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.320	12.20%	1,737 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.500	11.61%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.178	11.61%	3,934 cr	0.47%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.569	11.56%	3,542 cr	0.52%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.648	11.55%	11,954 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.431	11.51%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.314	11.51%	2,115 cr	0.50%	Average