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Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Constant Maturity 10 Yr Dir HY DR until

NAV: ₹12.725 (0.178%)
NAV on August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹431 cr
Turnover Ratio 898.18%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: Positive return: 0.15%
  • 1Y: Positive return: 6.35%
  • 3M: Positive return: 3.92%
  • 3Y: Positive return: 7.77%
  • 6M: Positive return: 4.37%
  • 5Y: Positive return: 6.51%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years)
ISIN INF846K01DE2
Fund Family Axis
Launch Date August 19, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.83 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 76.1%
  • Cash: 23.9%
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 0.454
Sharpe 0.297
Std Dev 3.677
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 41.272 9.86% ₹ 1,892 cr 0.45% High
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₹ 28.765 6.38% ₹ 431 cr 0.46% Average
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₹ 73.150 5.41% ₹ 8,306 cr 0.49% Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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Visit AMC website to read all scheme related documents Axis Fund