Item: Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

11.752 (0.020%)

NAV on November 07, 2025

Category Fixed income:
Government Bond

Total Assets 679 cr

Turnover Ratio 898.18%

Expense Ratio 0.82%

Exit Load

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since about 13 years) Sachin Jain (Since almost 3 years)

ISIN INF846K01AZ3

Fund Family Axis

P/E Ratio —

P/B Ratio —

Launch Date January 23, 2012

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.448	7.80%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.463	6.15%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	5.82%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.399	5.17%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.160	4.89%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.924	3.68%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	108.300	3.68%	3,459 cr	0.47%	Above Average