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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

10.095 (0.033%)
NAV on October 20, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 679 cr
Turnover Ratio 898.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 6.90%
  • 3M: 0.62%
  • 3Y: 8.34%
  • 6M: 1.41%
  • 5Y: 6.34%
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 20.87 years
Yield To Maturity (%) 7.05%
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 0.597
Sharpe 0.383
Std Dev 2.976
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
112.732 8.39% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.618 6.90% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.696 6.29% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.278 6.08% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.310 5.68% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.705 5.14% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
112.364 5.14% 3,459 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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