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.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
|
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
|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.