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

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

11.891 (-0.203%)

NAV on March 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 588 cr

Turnover Ratio 898.18%

Expense Ratio 0.83%

Exit Load -

Returns

Min Investment 5,000

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

ISIN INF846K01BB2

Fund Family Axis

Launch Date January 23, 2012

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 15.13 years

Yield To Maturity (%) 6.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.995	6.41%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.826	5.28%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.342	4.96%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.226	4.13%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.300	3.36%	157 cr	0.50%	Average

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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as Axis Gilt Fund Fund HY DR until April 01, 2021