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

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

9.951 (-0.476%)

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

Min Investment 5,000

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

ISIN INF846K01CL9

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	111.484	8.98%	7,364 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.229	7.71%	712 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	102.044	7.32%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.876	7.00%	12,031 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.049	6.56%	175 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.097	6.21%	4,006 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	108.469	6.21%	4,006 cr	0.47%	Above Average