Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹24.32(R) 0.0% ₹25.84(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.76% 6.14% 6.91% 7.01% 7.71%
LumpSum (D) 12.11% 6.68% 7.47% 7.55% 8.26%
SIP (R) -5.69% 6.39% 6.24% 6.61% 6.75%
SIP (D) -5.37% 6.87% 6.77% 7.15% 7.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.12 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.19% -1.51% -1.03% - 1.5%
Top Gilt Fund
Fund Name Rank Rating
Sbi Magnum Gilt Fund 1
DSP Gilt Fund 2
Invesco India Gilt Fund 3
Bandhan Government Securities Fund - Investment Plan 4
Axis Gilt Fund 5
Edelweiss Government Securities Fund 6
Aditya Birla Sun Life Government Securities Fund 7
Kotak Gilt Fund 8
Uti Gilt Fund 9
Icici Prudential Gilt Fund 10
Canara Robeco Gilt Fund 11
Nippon India Gilt Securities Fund 12
Pgim India Gilt Fund 13
Hdfc Gilt Fund 14
Tata Gilt Securities Fund 15

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.17
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.17
0.0000
0.0100%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.29
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.72
0.0000
0.0000%
Axis Gilt Fund - Regular Plan - Growth Option 24.32
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Growth Option 25.84
0.0000
0.0100%

Review Date: 21-10-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.23
0.10
-0.11 | 0.33 5 | 22 Very Good
3M Return % 2.74
2.42
2.14 | 2.74 2 | 22 Very Good
6M Return % 6.33
5.63
4.30 | 6.91 3 | 22 Very Good
1Y Return % 11.76
10.49
7.79 | 13.21 4 | 22 Very Good
3Y Return % 6.14
5.87
4.80 | 6.88 6 | 19 Good
5Y Return % 6.91
6.32
5.10 | 7.35 6 | 19 Good
7Y Return % 7.01
6.55
4.86 | 7.57 6 | 19 Good
10Y Return % 7.71
7.70
6.45 | 8.72 9 | 17 Good
1Y SIP Return % -5.69
-6.81
-8.23 | -5.35 3 | 21 Very Good
3Y SIP Return % 6.39
5.88
4.29 | 6.71 4 | 18 Very Good
5Y SIP Return % 6.24
5.80
4.52 | 6.58 6 | 18 Good
7Y SIP Return % 6.61
6.09
4.74 | 7.01 6 | 18 Good
10Y SIP Return % 6.75
6.43
4.97 | 7.28 6 | 16 Good
Standard Deviation 2.19
2.29
1.58 | 3.15 10 | 25 Good
Semi Deviation 1.50
1.63
1.17 | 2.30 6 | 25 Very Good
Max Drawdown % -1.03
-1.81
-2.74 | -0.69 5 | 25 Very Good
VaR 1 Y % -1.51
-1.91
-4.62 | -1.19 7 | 25 Very Good
Average Drawdown % -0.35
-0.56
-0.84 | -0.34 3 | 25 Very Good
Sharpe Ratio -0.32
-0.44
-1.25 | 0.00 5 | 25 Very Good
Sterling Ratio 0.56
0.50
0.43 | 0.64 4 | 25 Very Good
Sortino Ratio -0.12
-0.16
-0.38 | 0.00 6 | 25 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27 0.15 -0.04 | 0.40 5 | 22
3M Return % 2.84 2.59 2.36 | 2.84 1 | 22
6M Return % 6.54 5.98 4.72 | 7.24 5 | 22
1Y Return % 12.11 11.21 8.33 | 13.92 5 | 22
3Y Return % 6.68 6.56 5.31 | 7.39 8 | 19
5Y Return % 7.47 7.02 5.60 | 7.94 7 | 19
7Y Return % 7.55 7.25 5.47 | 8.21 9 | 19
10Y Return % 8.26 8.43 7.22 | 9.36 10 | 17
1Y SIP Return % -5.37 -6.18 -7.76 | -4.76 4 | 21
3Y SIP Return % 6.87 6.58 4.81 | 7.34 6 | 18
5Y SIP Return % 6.77 6.50 5.03 | 7.18 7 | 18
7Y SIP Return % 7.15 6.79 5.27 | 7.63 7 | 18
10Y SIP Return % 7.30 7.13 5.60 | 7.90 8 | 16
Standard Deviation 2.19 2.29 1.58 | 3.15 10 | 25
Semi Deviation 1.50 1.63 1.17 | 2.30 6 | 25
Max Drawdown % -1.03 -1.81 -2.74 | -0.69 5 | 25
VaR 1 Y % -1.51 -1.91 -4.62 | -1.19 7 | 25
Average Drawdown % -0.35 -0.56 -0.84 | -0.34 3 | 25
Sharpe Ratio -0.32 -0.44 -1.25 | 0.00 5 | 25
Sterling Ratio 0.56 0.50 0.43 | 0.64 4 | 25
Sortino Ratio -0.12 -0.16 -0.38 | 0.00 6 | 25
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M 0.23 ₹ 10,023.00 0.27 ₹ 10,027.00
3M 2.74 ₹ 10,274.00 2.84 ₹ 10,284.00
6M 6.33 ₹ 10,633.00 6.54 ₹ 10,654.00
1Y 11.76 ₹ 11,176.00 12.11 ₹ 11,211.00
3Y 6.14 ₹ 11,959.00 6.68 ₹ 12,140.00
5Y 6.91 ₹ 13,969.00 7.47 ₹ 14,335.00
7Y 7.01 ₹ 16,064.00 7.55 ₹ 16,648.00
10Y 7.71 ₹ 21,012.00 8.26 ₹ 22,109.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.69 ₹ 11,627.26 -5.37 ₹ 11,647.97
3Y ₹ 36000 6.39 ₹ 39,668.72 6.87 ₹ 39,953.30
5Y ₹ 60000 6.24 ₹ 70,251.18 6.77 ₹ 71,190.24
7Y ₹ 84000 6.61 ₹ 106,279.15 7.15 ₹ 108,350.76
10Y ₹ 120000 6.75 ₹ 169,821.00 7.30 ₹ 174,761.04
15Y ₹ 180000 ₹ ₹


Date Axis Gilt Fund NAV Regular Growth Axis Gilt Fund NAV Direct Growth
21-10-2024 24.3192 25.8365
18-10-2024 24.3187 25.8352
17-10-2024 24.3632 25.8822
16-10-2024 24.3921 25.9126
15-10-2024 24.3914 25.9115
14-10-2024 24.3695 25.888
11-10-2024 24.3285 25.8436
10-10-2024 24.3421 25.8578
09-10-2024 24.3568 25.873
08-10-2024 24.2886 25.8003
07-10-2024 24.217 25.724
04-10-2024 24.2261 25.7329
03-10-2024 24.3521 25.8664
01-10-2024 24.4282 25.9466
30-09-2024 24.3658 25.8801
27-09-2024 24.3229 25.8336
26-09-2024 24.4198 25.9363
25-09-2024 24.3643 25.8771
24-09-2024 24.291 25.799
23-09-2024 24.2622 25.768

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.