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 August 06, 2025
Category Fixed income:
Government Bond
Total Assets 712 cr
Turnover Ratio 898.18%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: -0.45%
  • 1Y: 7.28%
  • 3M: -1.11%
  • 3Y: 7.66%
  • 6M: 3.11%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Sachin Jain (Since over 2 years)
ISIN INF846K01CK1
Fund Family Axis
P/E Ratio
P/B Ratio
Launch Date January 23, 2012
Benchmark NIFTY All Duration G-Sec TR INR
ASSET ALLOCATION
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 0.677
Sharpe 0.397
Std Dev 2.669
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
111.484 8.98% 7,364 cr 0.56% Low
27.229 7.71% 712 cr 0.43% Average
102.044 7.32% 1,852 cr 0.57% Above Average
69.876 7.00% 12,031 cr 0.46% Average
26.049 6.56% 175 cr 0.51% Average
111.097 6.21% 4,006 cr 0.47% Above Average
108.469 6.21% 4,006 cr 0.47% Above 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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