Item: Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Regular Pyt of Inc Dis cum Cap Wdrl

10.096 (-0.571%)

NAV on June 06, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 845 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 over 2 years)

ISIN INF846K01DG7

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 27.33 years

Yield To Maturity (%) 6.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.401	10.88%	7,266 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	102.894	10.62%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.565	10.43%	12,310 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.261	10.29%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.378	10.29%	2,115 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	76.363	10.16%	282 cr	0.48%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.951	9.99%	3,850 cr	0.47%	Above Average