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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

9.953 (-0.475%)
NAV on August 06, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 712 cr
Turnover Ratio 898.18%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.41%
  • 1Y: 7.71%
  • 3M: -1.02%
  • 3Y: 8.14%
  • 6M: 3.31%
  • 5Y: 6.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since over 2 years)
ISIN INF846K01DG7
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 12.47 years
Yield To Maturity (%) 6.29%
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 1.018
Sharpe 0.569
Std Dev 2.663
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.

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
111.484 8.98% 7,364 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.229 7.71% 712 cr 0.43% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.044 7.32% 1,852 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.876 7.00% 12,031 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.049 6.56% 175 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
111.097 6.21% 4,006 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.469 6.21% 4,006 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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