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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 October 05, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹341 cr
Turnover Ratio 1102.57%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: Negative return: -0.45%
  • 1Y: Positive return: 3.32%
  • 3M: Negative return: -1.30%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 4.16%
  • 5Y: Positive return: 5.86%
Min Investment ₹5,000
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 22.64 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Debt: 59.9%
  • Cash: 40.1%
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 0.294
Sharpe 0.194
Std Dev 3.743
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

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.888 7.32% ₹ 1,713 cr 0.56% Above Average
₹ 115.851 3.41% ₹ 7,950 cr 0.58% Average
₹ 28.357 3.40% ₹ 341 cr 0.46% Average
₹ 72.698 3.35% ₹ 8,215 cr 0.50% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.30% 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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