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

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previously known as Axis Gilt Fund Dir Reg DR until

10.106 (0.024%)
NAV on June 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 211 cr
Turnover Ratio 820.18%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 7.70%
  • 3M: 3.56%
  • 3Y: 4.95%
  • 6M: 4.09%
  • 5Y: 7.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Sachin Jain (Since 4 months)
ISIN INF846K01DH5
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.87 years
Yield To Maturity (%) 7.21%
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 0.209
Sharpe 0.139
Std Dev 2.393
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.98% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.862 9.19% 3,417 cr 0.56% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.593 9.14% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.494 9.14% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.867 9.08% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.640 9.08% 2,723 cr 0.41% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
73.971 8.54% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.98% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.113 9.81% 259 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.659 9.57% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.862 9.19% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.640 9.08% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.191 8.53% 1,520 cr 0.62% High
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.139 8.28% 135 cr 0.67% Average


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