Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Direct Plan Regular Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Gilt Fund Dir Reg DR until

9.997 (0.020%)
NAV on November 07, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 679 cr
Turnover Ratio 898.18%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.19%
  • 1Y: 6.15%
  • 3M: 0.82%
  • 3Y: 8.01%
  • 6M: -0.23%
  • 5Y: 5.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 13 years) Sachin Jain (Since almost 3 years)
ISIN INF846K01DH5
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.87 years
Yield To Maturity (%) 7.05%
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 0.666
Sharpe 0.427
Std Dev 2.968
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.

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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.448 7.80% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.463 6.15% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.462 5.82% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.399 5.17% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.160 4.89% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.924 3.68% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.300 3.68% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.448 7.80% 9,109 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of Axis Gilt Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund