Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

NAV on April 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 839 cr
Turnover Ratio 839.56%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.27%
  • 1Y: 13.41%
  • 3M: 4.95%
  • 3Y: 8.94%
  • 6M: 6.49%
  • 5Y: 7.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since about 2 years)
ISIN INF846K01DG7
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.13 years
Yield To Maturity (%) 7.00%
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 0.929
Sharpe 0.512
Std Dev 2.440
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
103.575 13.56% 1,566 cr 0.56% Above Average
38.732 13.32% 3,542 cr 0.52% Above Average
113.651 13.07% 3,934 cr 0.47% Above Average
110.962 13.05% 3,934 cr 0.47% Above Average
70.776 12.75% 11,489 cr 0.46% Average
88.510 12.75% 1,972 cr 0.49% Above Average
76.721 12.62% 251 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Axis Gilt Fund


Other Debt funds by Axis