Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹23.57(R) -0.0% ₹25.01(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.51% 5.71% 6.58% 6.56% 7.74%
LumpSum (D) 8.9% 6.26% 7.13% 7.11% 8.3%
SIP (R) -5.74% 5.44% 5.74% 6.66% 6.56%
SIP (D) -5.44% 5.93% 6.28% 7.22% 7.11%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.12
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.13
0.0000
0.0000%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.04
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.44
0.0000
0.0000%
Axis Gilt Fund - Regular Plan - Growth Option 23.57
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Growth Option 25.01
0.0000
0.0000%

Review Date: 11-07-2024

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 8.51% in 1 year, 5.71% in 3 years, 6.58% in 5 years and 7.74% in 10 years. The category average for the same periods is 7.72%, 5.52%, 5.88% and 7.84% respectively, which shows very 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 ₹10890.0 in 1 year, ₹11999.0 in 3 years and ₹14113.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Axis Gilt Fund direct growth option would have grown to ₹11644.0 in 1 year, ₹39393.0 in 3 years and ₹70324.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89
0.85
0.62 | 1.20 6 | 19 Good
3M Return % 3.06
2.89
1.99 | 4.03 6 | 19 Good
6M Return % 5.32
4.89
3.15 | 6.65 5 | 19 Very Good
1Y Return % 8.51
7.72
5.68 | 9.41 4 | 19 Very Good
3Y Return % 5.71
5.52
4.52 | 6.43 5 | 18 Very Good
5Y Return % 6.58
5.88
4.60 | 6.98 5 | 18 Very Good
7Y Return % 6.56
6.17
4.40 | 7.36 6 | 18 Good
10Y Return % 7.74
7.84
6.59 | 8.89 9 | 16 Average
1Y SIP Return % -5.74
-6.66
-9.03 | -4.34 4 | 19 Very Good
3Y SIP Return % 5.44
5.13
3.49 | 5.90 6 | 18 Good
5Y SIP Return % 5.74
5.39
4.06 | 6.20 6 | 18 Good
7Y SIP Return % 6.66
6.22
4.78 | 7.14 6 | 18 Good
10Y SIP Return % 6.56
6.31
4.85 | 7.21 7 | 16 Good
Return data last Updated On : July 11, 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 % 0.92 0.91 0.72 | 1.25 6 | 19
3M Return % 3.17 3.05 2.12 | 4.19 8 | 19
6M Return % 5.44 5.21 3.41 | 6.98 6 | 19
1Y Return % 8.90 8.40 6.20 | 10.09 5 | 19
3Y Return % 6.26 6.21 5.02 | 7.01 11 | 18
5Y Return % 7.13 6.57 5.09 | 7.56 7 | 18
7Y Return % 7.11 6.87 5.02 | 7.98 9 | 18
10Y Return % 8.30 8.56 7.37 | 9.50 10 | 16
1Y SIP Return % -5.44 -6.04 -8.54 | -3.70 5 | 19
3Y SIP Return % 5.93 5.82 4.00 | 6.56 8 | 18
5Y SIP Return % 6.28 6.09 4.56 | 6.76 8 | 18
7Y SIP Return % 7.22 6.92 5.32 | 7.76 8 | 18
10Y SIP Return % 7.11 7.02 5.49 | 7.75 8 | 16
Return data last Updated On : July 11, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.21 ₹ 10021.0 0.22 ₹ 10022.0
1M 0.89 ₹ 10089.0 0.92 ₹ 10092.0
3M 3.06 ₹ 10306.0 3.17 ₹ 10317.0
6M 5.32 ₹ 10532.0 5.44 ₹ 10544.0
1Y 8.51 ₹ 10851.0 8.9 ₹ 10890.0
3Y 5.71 ₹ 11813.0 6.26 ₹ 11999.0
5Y 6.58 ₹ 13752.0 7.13 ₹ 14113.0
7Y 6.56 ₹ 15602.0 7.11 ₹ 16176.0
10Y 7.74 ₹ 21082.0 8.3 ₹ 22189.0
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 -5.736 ₹ 11624.676 -5.4383 ₹ 11644.32
3Y ₹ 36000 5.4356 ₹ 39099.888 5.9341 ₹ 39392.784
5Y ₹ 60000 5.7423 ₹ 69372.12 6.2848 ₹ 70323.9
7Y ₹ 84000 6.6637 ₹ 106464.792 7.2174 ₹ 108589.068
10Y ₹ 120000 6.5586 ₹ 168111.96 7.1105 ₹ 173037.96
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 23.517 24.952
24-06-2024 23.5364 24.9723
21-06-2024 23.5211 24.9552
20-06-2024 23.4914 24.9235
19-06-2024 23.4886 24.9203
18-06-2024 23.4521 24.8812
14-06-2024 23.425 24.8513
13-06-2024 23.4084 24.8335
12-06-2024 23.3706 24.7932
11-06-2024 23.364 24.7859

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.