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

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

11.608 (-0.385%)

NAV on August 29, 2025

Category Fixed income:
Government Bond

Total Assets 615 cr

Turnover Ratio 898.18%

Expense Ratio 0.82%

Exit Load

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since over 2 years)

ISIN INF846K01BB2

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	110.416	7.41%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.876	5.58%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	100.671	5.08%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	68.949	4.99%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.749	4.73%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.138	3.17%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.710	3.17%	3,771 cr	0.47%	Above Average