Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on February 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 934 cr
Turnover Ratio 839.56%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.50%
  • 1Y: 5.18%
  • 3M: -0.05%
  • 3Y: 5.97%
  • 6M: 0.08%
  • 5Y: 6.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Sachin Jain (Since about 2 years)
ISIN INF846K01DH5
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.40 years
Yield To Maturity (%) 7.08%
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 -0.175
Sharpe -0.129
Std Dev 2.397
Risk Above 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
106.490 8.19% 6,361 cr 0.56% Low
41.604 7.93% 2,132 cr 0.50% Average
41.492 7.93% 2,132 cr 0.50% Average
67.496 7.79% 11,262 cr 0.46% Average
25.278 7.74% 175 cr 0.51% Above Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 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


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