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 on April 18, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 286 cr
Turnover Ratio 826.43%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 7.77%
  • 3M: 2.26%
  • 3Y: 5.49%
  • 6M: 5.25%
  • 5Y: 7.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year)
ISIN INF846K01DE2
Fund Family Axis
Launch Date August 19, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 13.02 years
Yield To Maturity (%) 7.20%
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 0.301
Sharpe 0.195
Std Dev 1.859
Risk Below 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

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.908 8.25% 5,576 cr 0.56% Average
91.057 7.93% 755 cr 0.55% Average
62.683 7.64% 7,884 cr 0.46% Below Average
100.332 7.56% 2,932 cr 0.47% Average
97.977 7.56% 2,932 cr 0.47% Average
34.076 7.55% 1,661 cr 0.45% Above Average
23.461 7.53% 139 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.266 7.78% 286 cr 0.4% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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