Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Gilt Fund Fund HY DR until

NAV on May 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 438 cr
Turnover Ratio 898.18%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 2.40%
  • 3M: 0.34%
  • 3Y: 7.55%
  • 6M: 1.12%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Sachin Jain (Since over 3 years)
ISIN INF846K01BB2
Fund Family Axis
Launch Date January 23, 2012
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.75 years
Yield To Maturity (%) 7.31%
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 0.570
Sharpe 0.369
Std Dev 3.650
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.

View Factsheet

Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.195 2.01% 548 cr 0.67% Average
39.303 1.49% 1,947 cr 0.45% Above Average
112.935 1.38% 9,062 cr 0.49% Below Average
71.103 0.20% 9,047 cr 0.47% Average
27.619 0.14% 438 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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