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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Constant Maturity 10 Yr Reg DP until

NAV on October 05, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹341 cr
Turnover Ratio 1102.57%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: Positive return: 2.59%
  • 1Y: Positive return: 7.15%
  • 3M: Positive return: 1.64%
  • 3Y: Positive return: 8.39%
  • 6M: Positive return: 7.15%
  • 5Y: Positive return: 6.46%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years)
ISIN INF846K01CK1
Fund Family Axis
Launch Date January 23, 2012
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.64 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Debt: 59.9%
  • Cash: 40.1%
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 0.940
Sharpe 0.538
Std Dev 3.816
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 Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.888 7.32% ₹ 1,713 cr 0.56% Above Average
₹ 115.851 3.41% ₹ 7,950 cr 0.58% Average
₹ 28.357 3.40% ₹ 341 cr 0.46% Average
₹ 72.698 3.35% ₹ 8,215 cr 0.50% 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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