Item: Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

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

10.155 (0.017%)

NAV on September 05, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 452 cr

Turnover Ratio 839.56%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since almost 12 years) Sachin Jain (Since over 1 year)

ISIN INF846K01DH5

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 21.07 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.212	11.89%	2,543 cr	0.52%	High
Edelweiss Government Securities Fund Direct Growth	24.641	10.83%	161 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	96.111	10.54%	1,081 cr	0.55%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	82.325	10.28%	1,924 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	105.707	10.06%	3,386 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	71.409	10.04%	190 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	103.206	10.03%	3,386 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.212	11.89%	2,543 cr	0.52%	High
Edelweiss Government Securities Fund Direct Growth	24.641	10.83%	161 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.515	10.68%	452 cr	0.37%	Average
DSP Gilt Fund Direct Plan Growth	96.111	10.54%	1,081 cr	0.55%	Above Average
HSBC Gilt Fund Direct Plan Growth	71.409	10.04%	190 cr	0.48%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	102.934	8.65%	6,292 cr	0.56%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as Axis Gilt Fund Dir Reg DR until April 01, 2021