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

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11.698 (0.873%)

NAV on April 08, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 447 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 18.63 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.077	3.54%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.619	2.01%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	70.856	1.05%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.984	0.26%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.074	0.23%	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