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Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Constant Maturity 10 Yr Dir Reg DP until

10.010 (-0.438%)
NAV on April 25, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 325 cr
Turnover Ratio 826.43%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.45%
  • 1Y: 6.88%
  • 3M: 1.60%
  • 3Y: 5.24%
  • 6M: 4.61%
  • 5Y: 7.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since about 1 year)
ISIN INF846K01DG7
Fund Family Axis
Launch Date January 01, 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 0.321
Sharpe 0.207
Std Dev 1.854
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
98.935 7.74% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.068 7.33% 755 cr 0.56% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.466 7.18% 140 cr 0.49% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.100 7.13% 1,661 cr 0.45% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
78.371 7.12% 1,399 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.344 7.01% 2,984 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
97.989 7.01% 2,984 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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