Axis Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹25.85(R) | +0.44% | ₹27.52(D) | +0.44% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 13.02% | 8.38% | 6.7% | 8.29% | 7.52% |
Direct | 13.47% | 8.89% | 7.25% | 8.83% | 8.07% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 13.89% | 6.17% | 6.59% | 7.39% | 7.45% |
Direct | 14.34% | 6.6% | 7.09% | 7.92% | 7.99% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.28 | 0.14 | 0.68 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.41% | -1.34% | -0.8% | - | 1.57% |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Axis Gilt Fund | 1 | ||||
Icici Prudential Gilt Fund | 2 | ||||
Sbi Magnum Gilt Fund | 3 | ||||
DSP Gilt Fund | 4 |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Gilt Fund - Regular Plan - Regular IDCW | 10.42 |
0.0500
|
0.4400%
|
Axis Gilt Fund - Direct Plan - Regular IDCW | 10.42 |
0.0500
|
0.4400%
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 11.9 |
0.0500
|
0.4400%
|
Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 12.37 |
0.0500
|
0.4400%
|
Axis Gilt Fund - Regular Plan - Growth Option | 25.85 |
0.1100
|
0.4400%
|
Axis Gilt Fund - Direct Plan - Growth Option | 27.52 |
0.1200
|
0.4400%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Axis Gilt Fund NAV Regular Growth | Axis Gilt Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 25.848 | 27.5157 |
21-04-2025 | 25.7353 | 27.3954 |
17-04-2025 | 25.5845 | 27.2338 |
16-04-2025 | 25.5748 | 27.2232 |
15-04-2025 | 25.5632 | 27.2105 |
11-04-2025 | 25.5026 | 27.1449 |
09-04-2025 | 25.4805 | 27.1208 |
08-04-2025 | 25.4379 | 27.0751 |
07-04-2025 | 25.4492 | 27.0868 |
04-04-2025 | 25.4814 | 27.1202 |
03-04-2025 | 25.4396 | 27.0755 |
02-04-2025 | 25.4683 | 27.1057 |
28-03-2025 | 25.2594 | 26.8819 |
27-03-2025 | 25.1826 | 26.7999 |
26-03-2025 | 25.1534 | 26.7685 |
25-03-2025 | 25.0789 | 26.689 |
24-03-2025 | 25.0819 | 26.6918 |
Fund Launch Date: 10/Jan/2012 |
Fund Category: Gilt Fund |
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 |
Fund Description: An Open Ended Debt Scheme Investing In Government Securities Across Maturity |
Fund Benchmark: NIFTY All Duration G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.