Item: Axis Gilt Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

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

11.900 (-0.111%)

NAV on February 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 934 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 about 2 years)

ISIN INF846K01DE2

Fund Family Axis

Launch Date August 19, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 28.40 years

Yield To Maturity (%) 7.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.604	7.93%	2,132 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.492	7.93%	2,132 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.278	7.74%	175 cr	0.51%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average