Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹22.89 (R) 0.0% ₹24.27 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.27% 4.91% 7.48% 6.58% 7.76%
LumpSum Dir. P 7.7% 5.47% 8.05% 7.13% 8.32%
SIP Reg. P -7.84% 4.21% 5.24% 5.82% 6.1%
SIP Dir. P -7.54% 4.72% 5.8% 6.38% 6.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.05
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.05
0.0000
0.0000%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 10.72
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.1
0.0000
0.0000%
Axis Gilt Fund - Regular Plan - Growth Option 22.89
0.0000
0.0000%
Axis Gilt Fund - Direct Plan - Growth Option 24.27
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Axis Gilt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Gilt Fund has achieved 13th (out of 18 funds), which is poor rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Axis Gilt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Gilt Fund has given return of 1.43% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Gilt Fund has given return of 3.67% in last three month which is good as it is above average in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Gilt Fund has given return of 4.63% in last six month which is very good as it is in the top quartile in Gilt Fund.
  4. 1 Year Return%: The Axis Gilt Fund has given return of 8.96% in last one year which is good as it is above average in Gilt Fund. The one year return rank of Axis Gilt Fund is 7 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10896.0 in one year.
  5. 3 Year Return%: The Axis Gilt Fund has given return of 5.06% in last three year which is poor as it is in the below average with return rank of 11 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The Axis Gilt Fund has given return of 7.65% in last five year which is good as it is above average with return rank of 6 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The Axis Gilt Fund has given return of 9.41% in last one year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The Axis Gilt Fund has given return of 6.18% in last three year which is good as it is above average with return rank of 9 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The Axis Gilt Fund has given return of 6.12% in last five year which is good as it is above average with return rank of 6 in 18 funds. in Gilt Fund.
    10. '
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The Axis Gilt Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
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'

The Axis Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.07
-0.12
-0.77 | 0.28 4 | 19
Yes
Yes
No
3M Return % 2.19
1.88
1.20 | 2.47 5 | 19
Yes
Yes
No
6M Return % 5.19
4.64
3.14 | 5.75 4 | 19
Yes
Yes
No
1Y Return % 7.27
6.66
4.94 | 7.61 2 | 19
Yes
Yes
No
3Y Return % 4.91
4.85
4.16 | 5.91 7 | 18
Yes
No
No
5Y Return % 7.48
6.85
5.33 | 7.99 6 | 18
Yes
No
No
7Y Return % 6.58
6.29
4.70 | 7.28 8 | 18
Yes
No
No
10Y Return % 7.76
7.93
6.92 | 8.99 9 | 16
No
No
No
1Y SIP Return % -7.84
-8.72
-10.31 | -7.84 1 | 19
Yes
Yes
No
3Y SIP Return % 4.21
4.00
2.80 | 4.91 5 | 18
Yes
Yes
No
5Y SIP Return % 5.24
4.88
3.74 | 5.95 5 | 18
Yes
Yes
No
7Y SIP Return % 5.82
5.40
4.11 | 6.32 6 | 18
Yes
No
No
10Y SIP Return % 6.10
5.89
4.54 | 6.82 8 | 16
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.08 -0.07 -0.72 | 0.32 6 | 19
Yes
No
No
3M Return % 2.20 2.03 1.32 | 2.64 8 | 19
Yes
No
No
6M Return % 5.31 4.96 3.39 | 6.08 6 | 19
Yes
No
No
1Y Return % 7.70 7.32 5.47 | 8.15 5 | 19
Yes
Yes
No
3Y Return % 5.47 5.54 4.65 | 6.50 10 | 18
No
No
No
5Y Return % 8.05 7.54 5.83 | 8.50 6 | 18
Yes
No
No
7Y Return % 7.13 6.99 5.34 | 7.86 9 | 18
Yes
No
No
10Y Return % 8.32 8.65 7.72 | 9.60 10 | 16
No
No
No
1Y SIP Return % -7.54 -8.10 -9.83 | -7.20 4 | 19
Yes
Yes
No
3Y SIP Return % 4.72 4.69 3.31 | 5.48 9 | 18
Yes
No
No
5Y SIP Return % 5.80 5.58 4.24 | 6.54 6 | 18
Yes
No
No
7Y SIP Return % 6.38 6.10 4.65 | 6.91 8 | 18
Yes
No
No
10Y SIP Return % 6.65 6.60 5.19 | 7.38 8 | 16
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.07 ₹ 10007.0 0.08 ₹ 10008.0
3M 2.19 ₹ 10219.0 2.2 ₹ 10220.0
6M 5.19 ₹ 10519.0 5.31 ₹ 10531.0
1Y 7.27 ₹ 10727.0 7.7 ₹ 10770.0
3Y 4.91 ₹ 11546.0 5.47 ₹ 11733.0
5Y 7.48 ₹ 14346.0 8.05 ₹ 14724.0
7Y 6.58 ₹ 15620.0 7.13 ₹ 16199.0
10Y 7.76 ₹ 21122.0 8.32 ₹ 22238.0
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 -7.8433 ₹ 11483.544 -7.5404 ₹ 11503.728
3Y ₹ 36000 4.2081 ₹ 38386.08 4.7239 ₹ 38685.6
5Y ₹ 60000 5.2408 ₹ 68506.08 5.7957 ₹ 69468.84
7Y ₹ 84000 5.8203 ₹ 103315.044 6.3764 ₹ 105384.972
10Y ₹ 120000 6.0958 ₹ 164106.96 6.651 ₹ 168935.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 22.8884 24.2664
16-04-2024 22.8678 24.2441
15-04-2024 22.9008 24.2788
12-04-2024 22.8716 24.247
08-04-2024 22.897 24.2729
05-04-2024 22.9414 24.3192
04-04-2024 22.9624 24.3412
03-04-2024 22.9497 24.3274
02-04-2024 22.9377 24.3145
28-03-2024 23.0192 24.3995
27-03-2024 22.9399 24.3152
26-03-2024 22.9027 24.2755
22-03-2024 22.9019 24.2794
21-03-2024 22.9464 24.3263
20-03-2024 22.8779 24.2534
19-03-2024 22.8719 24.2467
18-03-2024 22.8794 24.2545
15-03-2024 22.9083 24.2902
14-03-2024 22.9236 24.3061
13-03-2024 22.9255 24.308
12-03-2024 22.9438 24.327
11-03-2024 22.9667 24.351
07-03-2024 22.9191 24.3054
06-03-2024 22.8891 24.2733
05-03-2024 22.8855 24.2692
04-03-2024 22.8762 24.2592
01-03-2024 22.8605 24.246
29-02-2024 22.8164 24.1991
28-02-2024 22.8264 24.2094
27-02-2024 22.8226 24.205
26-02-2024 22.8332 24.2161
23-02-2024 22.8121 24.1929
22-02-2024 22.8252 24.2065
21-02-2024 22.8443 24.2265
20-02-2024 22.8216 24.2021
16-02-2024 22.7682 24.1445
15-02-2024 22.7833 24.1602
14-02-2024 22.7064 24.0784
13-02-2024 22.7212 24.0938
12-02-2024 22.7366 24.1099
09-02-2024 22.7138 24.0849
08-02-2024 22.77 24.1442
07-02-2024 22.7679 24.1418
06-02-2024 22.7329 24.1044
05-02-2024 22.7243 24.095
02-02-2024 22.7643 24.1367
01-02-2024 22.7087 24.0774
31-01-2024 22.5171 23.8741
30-01-2024 22.4955 23.8509
29-01-2024 22.4763 23.8302
25-01-2024 22.4389 23.7895
24-01-2024 22.4244 23.7739
23-01-2024 22.423 23.7721
19-01-2024 22.3977 23.7442
18-01-2024 22.3833 23.7287
17-01-2024 22.4071 23.7538
16-01-2024 22.4306 23.7783
15-01-2024 22.4256 23.7728
12-01-2024 22.3659 23.7088
11-01-2024 22.3811 23.7246
10-01-2024 22.3579 23.6998
09-01-2024 22.3334 23.6736
08-01-2024 22.3105 23.649
05-01-2024 22.2451 23.5789
04-01-2024 22.2613 23.5958
03-01-2024 22.2648 23.5993
02-01-2024 22.276 23.6109
01-01-2024 22.2854 23.6206
29-12-2023 22.3215 23.6581
28-12-2023 22.2643 23.5972
27-12-2023 22.2636 23.5961
26-12-2023 22.2831 23.6165
22-12-2023 22.2626 23.5938
21-12-2023 22.2651 23.5962
20-12-2023 22.284 23.616
19-12-2023 22.28 23.6115
18-12-2023 22.2891 23.6209
15-12-2023 22.2662 23.5958
14-12-2023 22.2185 23.545
13-12-2023 22.1183 23.4385
12-12-2023 22.0892 23.4075
11-12-2023 22.0776 23.3949
08-12-2023 22.0852 23.4022
07-12-2023 22.1158 23.4344
06-12-2023 22.0947 23.4118
05-12-2023 22.0658 23.3808
04-12-2023 22.0497 23.3635
01-12-2023 22.0078 23.3184
30-11-2023 22.0246 23.3359
29-11-2023 22.0511 23.3637
28-11-2023 22.0195 23.3301
24-11-2023 22.0091 23.318
23-11-2023 22.0354 23.3456
22-11-2023 22.0326 23.3423
21-11-2023 22.0079 23.3159
20-11-2023 22.0237 23.3324
17-11-2023 22.0651 23.3754
16-11-2023 22.0414 23.35
15-11-2023 22.0368 23.3449
13-11-2023 21.957 23.2598
10-11-2023 21.9279 23.2282
09-11-2023 21.9621 23.2641
08-11-2023 21.9559 23.2573
07-11-2023 21.9316 23.2312
06-11-2023 21.9035 23.2012
03-11-2023 21.8794 23.1748
02-11-2023 21.8705 23.165
01-11-2023 21.8264 23.1181
31-10-2023 21.8307 23.1223
30-10-2023 21.8043 23.0941
27-10-2023 21.817 23.1067
26-10-2023 21.7972 23.0854
25-10-2023 21.8164 23.1055
23-10-2023 21.7596 23.0448
20-10-2023 21.7714 23.0565
19-10-2023 21.759 23.043
18-10-2023 21.77 23.0544
17-10-2023 21.7905 23.0758
16-10-2023 21.7811 23.0656
13-10-2023 21.7792 23.0627
12-10-2023 21.7848 23.0683
11-10-2023 21.7663 23.0485
10-10-2023 21.713 22.9917
09-10-2023 21.684 22.9607
06-10-2023 21.7286 23.0071
05-10-2023 21.8543 23.14
04-10-2023 21.8229 23.1064
03-10-2023 21.8297 23.1133
29-09-2023 21.8414 23.1244
27-09-2023 21.8806 23.1653
26-09-2023 21.8909 23.1759
25-09-2023 21.8864 23.1708
22-09-2023 21.8821 23.1653
21-09-2023 21.8946 23.1782
20-09-2023 21.8757 23.1579
18-09-2023 21.8666 23.1476
15-09-2023 21.8521 23.1313
14-09-2023 21.9073 23.1894
13-09-2023 21.8288 23.106
12-09-2023 21.7594 23.0322
11-09-2023 21.7536 23.0257
08-09-2023 21.7878 23.0608
07-09-2023 21.8082 23.0821
06-09-2023 21.7785 23.0504
05-09-2023 21.7799 23.0515
04-09-2023 21.7846 23.0561
01-09-2023 21.8013 23.0727
31-08-2023 21.8065 23.0779
30-08-2023 21.7869 23.0568
29-08-2023 21.7904 23.0601
28-08-2023 21.7847 23.0538
25-08-2023 21.7391 23.0043
24-08-2023 21.7539 23.0196
23-08-2023 21.7477 23.0126
22-08-2023 21.7221 22.9852
21-08-2023 21.7196 22.9822
18-08-2023 21.7063 22.967
17-08-2023 21.6704 22.9286
14-08-2023 21.7088 22.9682
11-08-2023 21.7144 22.9729
10-08-2023 21.7525 23.0128
09-08-2023 21.7273 22.9858
08-08-2023 21.7262 22.9843
07-08-2023 21.7004 22.9566
04-08-2023 21.689 22.9434
03-08-2023 21.6886 22.9426
02-08-2023 21.7243 22.9799
01-08-2023 21.7206 22.9756
31-07-2023 21.693 22.9461
28-07-2023 21.6956 22.9477
27-07-2023 21.7375 22.9917
26-07-2023 21.7536 23.0083
25-07-2023 21.7415 22.9952
24-07-2023 21.769 23.0239
21-07-2023 21.7428 22.995
20-07-2023 21.7465 22.9986
19-07-2023 21.7538 23.0058
18-07-2023 21.7683 23.0209
17-07-2023 21.7424 22.9931
14-07-2023 21.7166 22.9647
13-07-2023 21.7229 22.9709
12-07-2023 21.6688 22.9133
11-07-2023 21.6876 22.9328
10-07-2023 21.6437 22.8861
07-07-2023 21.6247 22.8648
06-07-2023 21.6339 22.8742
05-07-2023 21.6636 22.9052
04-07-2023 21.6445 22.8847
03-07-2023 21.6458 22.8856
30-06-2023 21.6416 22.8801
28-06-2023 21.6754 22.915
27-06-2023 21.6729 22.9121
26-06-2023 21.6652 22.9035
23-06-2023 21.6455 22.8816
22-06-2023 21.6379 22.8731
21-06-2023 21.6528 22.8886
20-06-2023 21.6554 22.8909
19-06-2023 21.6517 22.8866
16-06-2023 21.6573 22.8914
15-06-2023 21.6446 22.8776
14-06-2023 21.6598 22.8933
13-06-2023 21.666 22.8994
12-06-2023 21.6538 22.8862
09-06-2023 21.6206 22.85
08-06-2023 21.6272 22.8566
07-06-2023 21.6633 22.8944
06-06-2023 21.6642 22.8949
05-06-2023 21.647 22.8764
02-06-2023 21.6535 22.8822
01-06-2023 21.6487 22.8767
31-05-2023 21.6348 22.8616
30-05-2023 21.6071 22.832
29-05-2023 21.5959 22.8197
26-05-2023 21.607 22.8303
25-05-2023 21.6002 22.8228
24-05-2023 21.6136 22.8365
23-05-2023 21.5916 22.8129
22-05-2023 21.6251 22.8479
19-05-2023 21.5793 22.7985
18-05-2023 21.5973 22.8172
17-05-2023 21.6037 22.8235
16-05-2023 21.6011 22.8204
15-05-2023 21.5613 22.778
12-05-2023 21.5554 22.7706
11-05-2023 21.5294 22.7427
10-05-2023 21.5168 22.7291
09-05-2023 21.5095 22.721
08-05-2023 21.5041 22.7149
04-05-2023 21.5219 22.7323
03-05-2023 21.5235 22.7335
02-05-2023 21.4399 22.6448
28-04-2023 21.4204 22.6228
27-04-2023 21.431 22.6336
26-04-2023 21.4137 22.6149
25-04-2023 21.4135 22.6144
24-04-2023 21.404 22.604
21-04-2023 21.3626 22.5591
20-04-2023 21.3371 22.5319
19-04-2023 21.3256 22.5194
18-04-2023 21.321 22.5141

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.