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

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

10.010 (0.016%)

NAV on January 31, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 686 cr

Turnover Ratio 898.18%

Expense Ratio 0.82%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since about 13 years) Sachin Jain (Since about 3 years)

ISIN INF846K01CL9

Fund Family Axis

Launch Date January 23, 2012

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.87 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.528	6.92%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.577	5.00%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.665	4.66%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.998	4.32%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.171	3.29%	151 cr	0.51%	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
ICICI Prudential Gilt Fund Direct Plan Growth	113.528	6.92%	9,215 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.632	5.67%	187 cr	0.62%	Below 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 Reinvst of Inc Dis cum Cap Wdrl

previously known as Axis Constant Maturity 10 Yr Reg DR until May 18, 2018