Axis Gilt Fund Overview
Category	Gilt Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	11-10-2024
NAV	₹24.33_(R)		-0.06%	₹25.84_(D)	-0.05%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.77%	6.16%	6.97%	7.01%	7.77%
LumpSum_(D)	12.13%	6.69%	7.53%	7.56%	8.32%
SIP_(R)	-4.59%	6.59%	6.34%	7.1%	6.78%
SIP_(D)	-4.28%	7.07%	6.87%	7.64%	7.32%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.32	-0.12	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 11-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW	10.17	-0.0100	-0.0600%
Axis Gilt Fund - Direct Plan - Regular IDCW	10.18	-0.0100	-0.0500%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	11.3	-0.0100	-0.0600%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW	11.72	-0.0100	-0.0500%
Axis Gilt Fund - Regular Plan - Growth Option	24.33	-0.0100	-0.0600%
Axis Gilt Fund - Direct Plan - Growth Option	25.84	-0.0100	-0.0500%

Review Date: 11-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.93	0.78	0.60 \| 0.97	2 \| 22	Very Good
3M Return %	3.21	2.86	2.39 \| 3.21	1 \| 22	Very Good
1Y Return %	11.77	10.46	7.94 \| 12.97	4 \| 22	Very Good
3Y Return %	6.16	5.93	4.85 \| 6.95	6 \| 19	Good
5Y Return %	6.97	6.38	5.13 \| 7.42	6 \| 19	Good
7Y Return %	7.01	6.57	4.84 \| 7.61	6 \| 19	Good
10Y Return %	7.77	7.79	6.55 \| 8.82	9 \| 17	Good
1Y SIP Return %	-4.59	-5.77	-7.60 \| -3.92	3 \| 21	Very Good
3Y SIP Return %	6.59	6.10	4.42 \| 6.91	5 \| 18	Very Good
5Y SIP Return %	6.34	5.92	4.61 \| 6.67	6 \| 18	Good
7Y SIP Return %	7.10	6.59	5.19 \| 7.49	6 \| 18	Good
10Y SIP Return %	6.78	6.46	5.00 \| 7.32	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. 11, 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}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.96	0.83	0.69 \| 1.00	2 \| 22
3M Return %	3.31	3.03	2.60 \| 3.31	1 \| 22
1Y Return %	12.13	11.19	8.48 \| 13.68	5 \| 22
3Y Return %	6.69	6.62	5.35 \| 7.47	9 \| 19
5Y Return %	7.53	7.08	5.64 \| 8.00	7 \| 19
7Y Return %	7.56	7.27	5.45 \| 8.24	9 \| 19
10Y Return %	8.32	8.52	7.32 \| 9.47	10 \| 17
1Y SIP Return %	-4.28	-5.11	-7.11 \| -3.30	4 \| 21
3Y SIP Return %	7.07	6.80	4.95 \| 7.59	6 \| 18
5Y SIP Return %	6.87	6.62	5.11 \| 7.27	7 \| 18
7Y SIP Return %	7.64	7.29	5.73 \| 8.11	7 \| 18
10Y SIP Return %	7.32	7.16	5.63 \| 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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.06	₹ 9,994.00	-0.05	₹ 9,995.00
1W	0.42	₹ 10,042.00	0.43	₹ 10,043.00
1M	0.93	₹ 10,093.00	0.96	₹ 10,096.00
3M	3.21	₹ 10,321.00	3.31	₹ 10,331.00
6M		₹		₹
1Y	11.77	₹ 11,177.00	12.13	₹ 11,213.00
3Y	6.16	₹ 11,963.00	6.69	₹ 12,146.00
5Y	6.97	₹ 14,007.00	7.53	₹ 14,374.00
7Y	7.01	₹ 16,068.00	7.56	₹ 16,653.00
10Y	7.77	₹ 21,136.00	8.32	₹ 22,239.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-4.59	₹ 11,699.48	-4.28	₹ 11,720.22
3Y	₹ 36000	6.59	₹ 39,784.25	7.07	₹ 40,070.70
5Y	₹ 60000	6.34	₹ 70,431.36	6.87	₹ 71,375.04
7Y	₹ 84000	7.10	₹ 108,136.14	7.64	₹ 110,264.45
10Y	₹ 120000	6.78	₹ 170,081.16	7.32	₹ 175,003.20
15Y	₹ 180000		₹		₹

Date	Axis Gilt Fund NAV Regular Growth	Axis Gilt Fund NAV Direct Growth
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
20-09-2024	24.24	25.7436
19-09-2024	24.2493	25.7533
17-09-2024	24.2051	25.7057
16-09-2024	24.2365	25.7388
13-09-2024	24.1673	25.6645
12-09-2024	24.1399	25.6351
11-09-2024	24.1042	25.5969

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.

Axis Gilt Fund

Axis Gilt Fund NAV

Axis Gilt Fund Review

Axis Gilt Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Gilt Fund Review Dashboard (Regular Plan)

Axis Gilt Fund Review Dashboard (Direct Plan)

Axis Gilt Fund Lumpsum Returns and Investment Value

Axis Gilt Fund SIP Return and Investment Value

Axis Gilt Fund NAV History

Axis Gilt Fund Information