Item: Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

12.229 (0.117%)

NAV on September 12, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 613 cr

Turnover Ratio 898.18%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since over 2 years)

ISIN INF846K01DE2

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.265	7.78%	8,551 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.193	6.08%	613 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.803	5.54%	11,322 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.880	5.49%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.064	5.28%	166 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.248	3.74%	3,572 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	107.639	3.74%	3,572 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.265	7.78%	8,551 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.710	6.93%	1,346 cr	0.14%	Below Average
DSP Gilt Fund Direct Plan Growth	101.880	5.49%	1,494 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl

previously known as Axis Constant Maturity 10 Yr Dir HY DR until May 18, 2018