Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹23.72(R) +0.07% ₹25.18(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.33% 5.8% 6.55% 6.58% 7.72%
LumpSum (D) 9.71% 6.34% 7.11% 7.13% 8.27%
SIP (R) 10.73% 7.44% 5.01% 6.37% 6.83%
SIP (D) 11.06% 7.93% 5.53% 6.92% 7.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.11
0.0100
0.0700%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.11
0.0100
0.0700%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.11
0.0100
0.0700%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.51
0.0100
0.0700%
Axis Gilt Fund - Regular Plan - Growth Option 23.72
0.0200
0.0700%
Axis Gilt Fund - Direct Plan - Growth Option 25.18
0.0200
0.0700%

Review Date: 26-07-2024

Axis Gilt Fund has shown very good performance in the Gilt Fund category. The fund has rank of 3 out of 18 funds in the category. The fund has delivered return of 9.33% in 1 year, 5.8% in 3 years, 6.55% in 5 years and 7.72% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Gilt Fund direct growth option would have grown to ₹10971.0 in 1 year, ₹12027.0 in 3 years and ₹14097.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Gilt Fund direct growth option would have grown to ₹12705.0 in 1 year, ₹40577.0 in 3 years and ₹69001.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90
0.81
0.62 | 0.98 4 | 19 Very Good
3M Return % 3.49
3.29
2.21 | 4.46 6 | 19 Good
6M Return % 5.53
4.89
3.49 | 6.04 4 | 19 Very Good
1Y Return % 9.33
8.38
6.24 | 10.24 3 | 19 Very Good
3Y Return % 5.80
5.59
4.56 | 6.47 5 | 18 Very Good
5Y Return % 6.55
5.95
4.65 | 6.99 6 | 18 Good
7Y Return % 6.58
6.17
4.40 | 7.41 6 | 18 Good
10Y Return % 7.72
7.81
6.55 | 8.84 9 | 16 Average
1Y SIP Return % 10.73
9.64
7.08 | 12.15 4 | 19 Very Good
3Y SIP Return % 7.44
7.08
5.43 | 7.84 5 | 18 Very Good
5Y SIP Return % 5.01
4.64
3.34 | 5.40 6 | 18 Good
7Y SIP Return % 6.37
5.90
4.47 | 6.81 6 | 18 Good
10Y SIP Return % 6.83
6.57
5.08 | 7.47 7 | 16 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94 0.86 0.67 | 1.01 4 | 19
3M Return % 3.59 3.45 2.34 | 4.62 8 | 19
6M Return % 5.65 5.20 3.74 | 6.37 5 | 19
1Y Return % 9.71 9.06 6.77 | 10.92 5 | 19
3Y Return % 6.34 6.29 5.06 | 7.03 11 | 18
5Y Return % 7.11 6.64 5.14 | 7.57 7 | 18
7Y Return % 7.13 6.87 5.02 | 8.03 9 | 18
10Y Return % 8.27 8.54 7.32 | 9.46 10 | 16
1Y SIP Return % 11.06 10.32 7.61 | 12.85 5 | 19
3Y SIP Return % 7.93 7.77 5.94 | 8.51 8 | 18
5Y SIP Return % 5.53 5.32 3.82 | 5.95 7 | 18
7Y SIP Return % 6.92 6.60 5.01 | 7.42 7 | 18
10Y SIP Return % 7.38 7.28 5.73 | 8.02 8 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1M 0.90 ₹ 10,090.00 0.94 ₹ 10,094.00
3M 3.49 ₹ 10,349.00 3.59 ₹ 10,359.00
6M 5.53 ₹ 10,553.00 5.65 ₹ 10,565.00
1Y 9.33 ₹ 10,933.00 9.71 ₹ 10,971.00
3Y 5.80 ₹ 11,841.00 6.34 ₹ 12,027.00
5Y 6.55 ₹ 13,736.00 7.11 ₹ 14,097.00
7Y 6.58 ₹ 15,618.00 7.13 ₹ 16,192.00
10Y 7.72 ₹ 21,034.00 8.27 ₹ 22,137.00
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 10.73 ₹ 12,683.89 11.06 ₹ 12,704.82
3Y ₹ 36000 7.44 ₹ 40,283.39 7.93 ₹ 40,576.54
5Y ₹ 60000 5.01 ₹ 68,102.40 5.53 ₹ 69,000.90
7Y ₹ 84000 6.37 ₹ 105,352.80 6.92 ₹ 107,427.43
10Y ₹ 120000 6.83 ₹ 170,509.20 7.38 ₹ 175,533.72
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 23.7197 25.1756
25-07-2024 23.7024 25.157
24-07-2024 23.679 25.1319
23-07-2024 23.6666 25.1184
22-07-2024 23.6711 25.123
19-07-2024 23.6539 25.1039
18-07-2024 23.6421 25.0911
16-07-2024 23.6285 25.076
15-07-2024 23.5944 25.0396
12-07-2024 23.5707 25.0136
11-07-2024 23.5721 25.0148
10-07-2024 23.5731 25.0157
09-07-2024 23.5547 24.9959
08-07-2024 23.546 24.9863
05-07-2024 23.5224 24.9604
04-07-2024 23.5325 24.9709
03-07-2024 23.5311 24.9692
02-07-2024 23.5136 24.9503
01-07-2024 23.5009 24.9366
28-06-2024 23.497 24.9316
27-06-2024 23.5076 24.9425
26-06-2024 23.5073 24.942

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.