Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹24.52(R) +0.37% ₹26.07(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.22% 6.27% 6.94% 7.21% 7.4%
LumpSum (D) 11.56% 6.79% 7.49% 7.76% 7.95%
SIP (R) 10.31% 8.32% 6.85% 6.89% 6.81%
SIP (D) 10.69% 8.79% 7.37% 7.42% 7.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.3 -0.11 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.16% -1.51% -0.97% - 1.45%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.09
0.0400
0.3700%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.09
0.0400
0.3700%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.39
0.0400
0.3700%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.82
0.0400
0.3700%
Axis Gilt Fund - Regular Plan - Growth Option 24.52
0.0900
0.3700%
Axis Gilt Fund - Direct Plan - Growth Option 26.07
0.1000
0.3700%

Review Date: 02-12-2024

Axis Gilt Fund has shown very good performance in the Gilt Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 11.22% in 1 year, 6.27% in 3 years, 6.94% in 5 years and 7.4% in 10 years. The category average for the same periods is 9.99%, 5.95%, 6.31% and 7.29% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.16, VaR of -1.51, Average Drawdown of -0.32, Semi Deviation of 1.45 and Max Drawdown of -0.97. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹11156.0 in 1 year, ₹12180.0 in 3 years and ₹14349.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Axis Gilt Fund direct growth option would have grown to ₹12684.0 in 1 year, ₹41105.0 in 3 years and ₹72270.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.16 and based on VaR one can expect to lose more than -1.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.3 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 % 0.65
0.59
0.24 | 0.87 6 | 22 Very Good
3M Return % 2.31
2.01
1.73 | 2.41 2 | 22 Very Good
6M Return % 4.76
4.25
3.80 | 4.80 2 | 22 Very Good
1Y Return % 11.22
9.99
7.65 | 12.04 4 | 22 Very Good
3Y Return % 6.27
5.95
4.98 | 6.94 3 | 19 Very Good
5Y Return % 6.94
6.31
5.07 | 7.40 6 | 19 Good
7Y Return % 7.21
6.73
5.17 | 7.72 6 | 19 Good
10Y Return % 7.40
7.29
6.00 | 8.23 8 | 17 Good
1Y SIP Return % 10.31
9.09
7.90 | 10.31 1 | 21 Very Good
3Y SIP Return % 8.32
7.77
6.30 | 8.40 2 | 18 Very Good
5Y SIP Return % 6.85
6.41
5.23 | 7.09 5 | 18 Very Good
7Y SIP Return % 6.89
6.36
5.11 | 7.17 6 | 18 Good
10Y SIP Return % 6.81
6.47
5.07 | 7.29 6 | 16 Good
Standard Deviation 2.16
2.28
1.56 | 3.21 9 | 25 Good
Semi Deviation 1.45
1.62
1.16 | 2.32 5 | 25 Very Good
Max Drawdown % -0.97
-1.77
-2.74 | -0.69 5 | 25 Very Good
VaR 1 Y % -1.51
-1.92
-4.62 | -1.19 6 | 25 Very Good
Average Drawdown % -0.32
-0.63
-1.10 | -0.32 1 | 25 Very Good
Sharpe Ratio -0.30
-0.43
-1.14 | -0.01 5 | 25 Very Good
Sterling Ratio 0.56
0.50
0.44 | 0.63 3 | 25 Very Good
Sortino Ratio -0.11
-0.15
-0.36 | 0.00 5 | 25 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.64 0.29 | 0.89 6 | 22
3M Return % 2.41 2.18 1.94 | 2.49 3 | 22
6M Return % 4.97 4.59 4.20 | 4.97 1 | 22
1Y Return % 11.56 10.71 8.20 | 12.74 5 | 22
3Y Return % 6.79 6.63 5.48 | 7.45 9 | 19
5Y Return % 7.49 7.01 5.57 | 7.98 7 | 19
7Y Return % 7.76 7.43 5.77 | 8.37 8 | 19
10Y Return % 7.95 8.01 6.76 | 8.89 8 | 17
1Y SIP Return % 10.69 9.83 8.58 | 10.69 1 | 21
3Y SIP Return % 8.79 8.46 6.82 | 9.03 6 | 18
5Y SIP Return % 7.37 7.10 5.74 | 7.65 7 | 18
7Y SIP Return % 7.42 7.05 5.63 | 7.78 7 | 18
10Y SIP Return % 7.35 7.16 5.69 | 7.86 8 | 16
Standard Deviation 2.16 2.28 1.56 | 3.21 9 | 25
Semi Deviation 1.45 1.62 1.16 | 2.32 5 | 25
Max Drawdown % -0.97 -1.77 -2.74 | -0.69 5 | 25
VaR 1 Y % -1.51 -1.92 -4.62 | -1.19 6 | 25
Average Drawdown % -0.32 -0.63 -1.10 | -0.32 1 | 25
Sharpe Ratio -0.30 -0.43 -1.14 | -0.01 5 | 25
Sterling Ratio 0.56 0.50 0.44 | 0.63 3 | 25
Sortino Ratio -0.11 -0.15 -0.36 | 0.00 5 | 25
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.37 ₹ 10,037.00
1W 0.77 ₹ 10,077.00 0.77 ₹ 10,077.00
1M 0.65 ₹ 10,065.00 0.69 ₹ 10,069.00
3M 2.31 ₹ 10,231.00 2.41 ₹ 10,241.00
6M 4.76 ₹ 10,476.00 4.97 ₹ 10,497.00
1Y 11.22 ₹ 11,122.00 11.56 ₹ 11,156.00
3Y 6.27 ₹ 12,001.00 6.79 ₹ 12,180.00
5Y 6.94 ₹ 13,984.00 7.49 ₹ 14,349.00
7Y 7.21 ₹ 16,282.00 7.76 ₹ 16,871.00
10Y 7.40 ₹ 20,419.00 7.95 ₹ 21,484.00
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 10.31 ₹ 12,659.39 10.69 ₹ 12,683.58
3Y ₹ 36000 8.32 ₹ 40,821.77 8.79 ₹ 41,104.84
5Y ₹ 60000 6.85 ₹ 71,338.80 7.37 ₹ 72,269.58
7Y ₹ 84000 6.89 ₹ 107,339.57 7.42 ₹ 109,392.36
10Y ₹ 120000 6.81 ₹ 170,393.76 7.35 ₹ 175,265.52
15Y ₹ 180000 ₹ ₹


Date Axis Gilt Fund NAV Regular Growth Axis Gilt Fund NAV Direct Growth
02-12-2024 24.5231 26.0651
29-11-2024 24.4334 25.969
28-11-2024 24.349 25.879
27-11-2024 24.3543 25.8844
26-11-2024 24.3263 25.8543
25-11-2024 24.3364 25.8648
22-11-2024 24.2832 25.8074
21-11-2024 24.2902 25.8145
19-11-2024 24.3273 25.8534
18-11-2024 24.3154 25.8404
14-11-2024 24.2785 25.8001
13-11-2024 24.3481 25.8738
12-11-2024 24.3733 25.9002
11-11-2024 24.3917 25.9195
08-11-2024 24.3726 25.8984
07-11-2024 24.3483 25.8723
06-11-2024 24.3471 25.8707
05-11-2024 24.3572 25.8812
04-11-2024 24.3636 25.8877

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.