Item: Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

12.173 (0.058%)

NAV on August 14, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 405 cr

Turnover Ratio 898.18%

Expense Ratio 0.85%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years)

ISIN INF846K01AZ3

Fund Family Axis

Launch Date January 23, 2012

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 21.83 years

Yield To Maturity (%) 7.13%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.310	9.45%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.402	6.39%	₹ 8,890 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.782	5.94%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 73.183	4.84%	₹ 8,306 cr	0.49%	Average

Top Intermediate Government Bond Funds

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	0.30%	Average

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.310	9.45%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 118.402	6.39%	₹ 8,890 cr	0.49%	Average
Franklin India Government Securities Fund Direct Growth	₹ 67.964	6.36%	₹ 149 cr	0.63%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.782	5.94%	₹ 405 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	₹ 107.413	5.46%	₹ 1,260 cr	0.57%	High
Tata Gilt Securities Fund Direct Plan Growth	₹ 92.192	5.37%	₹ 878 cr	0.24%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	₹ 45.029	5.37%	₹ 1,552 cr	0.42%	Above Average