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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

11.702 (-0.027%)
NAV on November 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 696 cr
Turnover Ratio 839.56%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.16%
  • 1Y: 10.54%
  • 3M: 1.34%
  • 3Y: 6.48%
  • 6M: 4.44%
  • 5Y: 7.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Sachin Jain (Since almost 2 years)
ISIN INF846K01DE2
Fund Family Axis
Launch Date August 19, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 24.07 years
Yield To Maturity (%) 6.97%
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 0.466
Sharpe 0.295
Std Dev 2.167
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.420 11.66% 3,206 cr 0.54% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.071 10.90% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.859 10.65% 196 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.061 10.11% 2,115 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
40.783 9.92% 2,094 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
40.893 9.92% 2,094 cr 0.50% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
106.628 9.66% 4,128 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.420 11.66% 3,206 cr 0.54% High
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2982.783 11.01% 1,106 cr 0.46% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
97.071 10.90% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.859 10.65% 196 cr 0.47% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
25.807 10.56% 696 cr 0.35% Below Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
31.026 10.15% 116 cr 0.45% Below Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
44.164 9.88% 1,601 cr 0.14% Average


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