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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 August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 405 cr
Turnover Ratio 898.18%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: Positive return: 0.12%
  • 1Y: Positive return: 8.64%
  • 3M: Positive return: 5.44%
  • 3Y: Positive return: 9.32%
  • 6M: Positive return: 6.39%
  • 5Y: Positive return: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 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 21.83 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 76.1%
  • Cash: 23.9%
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 1.064
Sharpe 0.581
Std Dev 4.390
Risk Above 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 Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.272 9.86% 1,892 cr 0.45% High
118.331 6.74% 8,890 cr 0.49% Average
28.765 6.38% 405 cr 0.46% Average
73.150 5.41% 8,306 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% 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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