Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹24.68(R) -0.03% ₹26.25(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.08% 6.61% 6.95% 7.44% 7.15%
LumpSum (D) 10.43% 7.12% 7.51% 7.99% 7.69%
SIP (R) -7.4% 4.4% 5.47% 6.64% 6.91%
SIP (D) -7.05% 4.85% 5.99% 7.18% 7.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.08 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -1.54% -0.97% - 1.43%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.1
0.0000
-0.0300%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.11
0.0000
-0.0300%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.46
0.0000
-0.0300%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.9
0.0000
-0.0300%
Axis Gilt Fund - Regular Plan - Growth Option 24.68
-0.0100
-0.0300%
Axis Gilt Fund - Direct Plan - Growth Option 26.25
-0.0100
-0.0300%

Review Date: 23-01-2025

Axis Gilt Fund is the top performing fund in the Gilt Fund category. The fund has delivered return of 10.08% in 1 year, 6.61% in 3 years, 6.95% in 5 years and 7.15% in 10 years. The category average for the same periods is 8.94%, 6.33%, 6.34% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.11, VaR of -1.54, Average Drawdown of -0.32, Semi Deviation of 1.43 and Max Drawdown of -0.97. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Gilt Fund direct growth option would have grown to ₹11043.0 in 1 year, ₹12293.0 in 3 years and ₹14360.0 in 5 years as of today (23-01-2025).
  2. An SIP of ₹1,000 per month in Axis Gilt Fund direct growth option would have grown to ₹11536.0 in 1 year, ₹38766.0 in 3 years and ₹69820.0 in 5 years as of today (23-01-2025).
  3. standard deviation of 2.11 and based on VaR one can expect to lose more than -1.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.21 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79
0.69
0.54 | 0.79 1 | 22 Very Good
3M Return % 1.36
1.23
0.65 | 1.70 7 | 22 Good
6M Return % 4.30
3.84
3.28 | 4.57 2 | 22 Very Good
1Y Return % 10.08
8.94
7.58 | 10.15 2 | 22 Very Good
3Y Return % 6.61
6.33
5.31 | 7.23 5 | 19 Very Good
5Y Return % 6.95
6.34
5.17 | 7.29 5 | 19 Very Good
7Y Return % 7.44
6.98
5.56 | 7.96 6 | 19 Good
10Y Return % 7.15
6.96
5.69 | 7.81 8 | 17 Good
1Y SIP Return % -7.40
-8.33
-8.95 | -7.40 1 | 21 Very Good
3Y SIP Return % 4.40
3.82
2.64 | 4.40 1 | 18 Very Good
5Y SIP Return % 5.47
5.03
4.01 | 5.65 4 | 18 Very Good
7Y SIP Return % 6.64
6.10
4.95 | 6.87 5 | 18 Very Good
10Y SIP Return % 6.91
6.55
5.21 | 7.34 6 | 16 Good
Standard Deviation 2.11
2.24
1.55 | 3.20 8 | 25 Good
Semi Deviation 1.43
1.60
1.16 | 2.33 5 | 25 Very Good
Max Drawdown % -0.97
-1.58
-2.74 | -0.50 5 | 25 Very Good
VaR 1 Y % -1.54
-1.90
-4.63 | -1.06 8 | 25 Good
Average Drawdown % -0.32
-0.57
-0.92 | -0.32 1 | 25 Very Good
Sharpe Ratio -0.21
-0.36
-1.10 | 0.00 4 | 25 Very Good
Sterling Ratio 0.59
0.53
0.45 | 0.64 5 | 25 Very Good
Sortino Ratio -0.08
-0.13
-0.34 | 0.00 5 | 25 Very Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.74 0.59 | 0.82 2 | 22
3M Return % 1.46 1.40 0.81 | 1.81 7 | 22
6M Return % 4.51 4.18 3.60 | 4.74 2 | 22
1Y Return % 10.43 9.65 8.14 | 10.84 4 | 22
3Y Return % 7.12 7.01 5.82 | 7.80 7 | 19
5Y Return % 7.51 7.04 5.68 | 7.96 6 | 19
7Y Return % 7.99 7.68 6.15 | 8.61 9 | 19
10Y Return % 7.69 7.68 6.44 | 8.53 8 | 17
1Y SIP Return % -7.05 -7.70 -8.05 | -7.05 1 | 21
3Y SIP Return % 4.85 4.50 3.16 | 4.98 4 | 18
5Y SIP Return % 5.99 5.72 4.52 | 6.21 6 | 18
7Y SIP Return % 7.18 6.80 5.48 | 7.50 7 | 18
10Y SIP Return % 7.45 7.25 5.83 | 7.95 8 | 16
Standard Deviation 2.11 2.24 1.55 | 3.20 8 | 25
Semi Deviation 1.43 1.60 1.16 | 2.33 5 | 25
Max Drawdown % -0.97 -1.58 -2.74 | -0.50 5 | 25
VaR 1 Y % -1.54 -1.90 -4.63 | -1.06 8 | 25
Average Drawdown % -0.32 -0.57 -0.92 | -0.32 1 | 25
Sharpe Ratio -0.21 -0.36 -1.10 | 0.00 4 | 25
Sterling Ratio 0.59 0.53 0.45 | 0.64 5 | 25
Sortino Ratio -0.08 -0.13 -0.34 | 0.00 5 | 25
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1M 0.79 ₹ 10,079.00 0.82 ₹ 10,082.00
3M 1.36 ₹ 10,136.00 1.46 ₹ 10,146.00
6M 4.30 ₹ 10,430.00 4.51 ₹ 10,451.00
1Y 10.08 ₹ 11,008.00 10.43 ₹ 11,043.00
3Y 6.61 ₹ 12,116.00 7.12 ₹ 12,293.00
5Y 6.95 ₹ 13,995.00 7.51 ₹ 14,360.00
7Y 7.44 ₹ 16,527.00 7.99 ₹ 17,123.00
10Y 7.15 ₹ 19,943.00 7.69 ₹ 20,982.00
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 -7.40 ₹ 11,512.52 -7.05 ₹ 11,535.55
3Y ₹ 36000 4.40 ₹ 38,502.50 4.85 ₹ 38,765.84
5Y ₹ 60000 5.47 ₹ 68,917.26 5.99 ₹ 69,819.60
7Y ₹ 84000 6.64 ₹ 106,413.47 7.18 ₹ 108,485.92
10Y ₹ 120000 6.91 ₹ 171,246.36 7.45 ₹ 176,217.84
15Y ₹ 180000 ₹ ₹


Date Axis Gilt Fund NAV Regular Growth Axis Gilt Fund NAV Direct Growth
23-01-2025 24.6843 26.2515
22-01-2025 24.6922 26.2596
21-01-2025 24.6324 26.1956
20-01-2025 24.5464 26.1039
17-01-2025 24.5006 26.0544
16-01-2025 24.5354 26.0911
15-01-2025 24.4447 25.9944
14-01-2025 24.4193 25.9671
13-01-2025 24.4075 25.9543
10-01-2025 24.5597 26.1152
09-01-2025 24.5708 26.1268
08-01-2025 24.5799 26.1361
07-01-2025 24.5977 26.1547
06-01-2025 24.5463 26.0998
03-01-2025 24.519 26.07
02-01-2025 24.5112 26.0614
01-01-2025 24.5043 26.0538
31-12-2024 24.5504 26.1024
30-12-2024 24.5047 26.0536
27-12-2024 24.477 26.0233
26-12-2024 24.4691 26.0146
24-12-2024 24.4835 26.0293
23-12-2024 24.492 26.0381

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.