Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹24.67(R) -0.11% ₹26.24(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% 6.51% 6.5% 7.73% 7.08%
Direct 8.33% 7.02% 7.05% 8.27% 7.62%
Benchmark
SIP (XIRR) Regular 7.29% 7.83% 6.52% 6.64% 6.67%
Direct 7.7% 8.28% 7.03% 7.16% 7.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.03 -0.01 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -1.51% -0.97% - 1.43%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.03
-0.0100
-0.1100%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.03
-0.0100
-0.1100%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.46
-0.0100
-0.1100%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.9
-0.0100
-0.1100%
Axis Gilt Fund - Regular Plan - Growth Option 24.67
-0.0300
-0.1100%
Axis Gilt Fund - Direct Plan - Growth Option 26.24
-0.0300
-0.1100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15
0.16
-0.13 | 0.52 10 | 21 Good
3M Return % 1.56
1.45
0.98 | 2.01 6 | 21 Very Good
6M Return % 2.87
2.55
1.55 | 3.81 6 | 21 Very Good
1Y Return % 7.99
7.06
6.35 | 8.42 2 | 21 Very Good
3Y Return % 6.51
6.22
5.28 | 7.07 5 | 18 Very Good
5Y Return % 6.50
5.91
4.78 | 6.91 5 | 18 Very Good
7Y Return % 7.73
7.24
6.05 | 8.22 5 | 18 Very Good
10Y Return % 7.08
6.91
5.65 | 7.71 8 | 16 Good
1Y SIP Return % 7.29
6.53
5.50 | 8.45 5 | 21 Very Good
3Y SIP Return % 7.83
7.31
6.46 | 8.05 3 | 18 Very Good
5Y SIP Return % 6.52
6.13
5.34 | 6.86 4 | 18 Very Good
7Y SIP Return % 6.64
6.13
5.17 | 6.90 5 | 18 Very Good
10Y SIP Return % 6.67
6.33
5.12 | 7.12 6 | 16 Good
Standard Deviation 2.07
2.15
1.54 | 3.19 9 | 17 Good
Semi Deviation 1.43
1.54
1.17 | 2.34 8 | 17 Good
Max Drawdown % -0.97
-1.28
-2.74 | -0.48 7 | 17 Good
VaR 1 Y % -1.51
-1.78
-4.62 | -0.84 10 | 17 Good
Average Drawdown % -0.32
-0.55
-0.92 | -0.32 1 | 17 Very Good
Sharpe Ratio -0.03
-0.16
-0.86 | 0.43 5 | 17 Very Good
Sterling Ratio 0.62
0.58
0.48 | 0.70 6 | 17 Good
Sortino Ratio -0.01
-0.05
-0.28 | 0.19 5 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 0.22 -0.08 | 0.55 11 | 21
3M Return % 1.67 1.62 1.14 | 2.09 10 | 21
6M Return % 3.08 2.90 1.87 | 3.98 7 | 21
1Y Return % 8.33 7.79 7.22 | 8.76 2 | 21
3Y Return % 7.02 6.91 5.80 | 7.65 8 | 18
5Y Return % 7.05 6.61 5.28 | 7.59 6 | 18
7Y Return % 8.27 7.95 6.65 | 8.87 7 | 18
10Y Return % 7.62 7.62 6.40 | 8.46 8 | 16
1Y SIP Return % 7.70 7.25 6.16 | 8.78 5 | 21
3Y SIP Return % 8.28 8.00 6.99 | 8.44 4 | 18
5Y SIP Return % 7.03 6.82 5.85 | 7.44 6 | 18
7Y SIP Return % 7.16 6.83 5.69 | 7.48 7 | 18
10Y SIP Return % 7.21 7.03 5.73 | 7.70 8 | 16
Standard Deviation 2.07 2.15 1.54 | 3.19 9 | 17
Semi Deviation 1.43 1.54 1.17 | 2.34 8 | 17
Max Drawdown % -0.97 -1.28 -2.74 | -0.48 7 | 17
VaR 1 Y % -1.51 -1.78 -4.62 | -0.84 10 | 17
Average Drawdown % -0.32 -0.55 -0.92 | -0.32 1 | 17
Sharpe Ratio -0.03 -0.16 -0.86 | 0.43 5 | 17
Sterling Ratio 0.62 0.58 0.48 | 0.70 6 | 17
Sortino Ratio -0.01 -0.05 -0.28 | 0.19 5 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W -0.09 ₹ 9,991.00 -0.08 ₹ 9,992.00
1M 0.15 ₹ 10,015.00 0.19 ₹ 10,019.00
3M 1.56 ₹ 10,156.00 1.67 ₹ 10,167.00
6M 2.87 ₹ 10,287.00 3.08 ₹ 10,308.00
1Y 7.99 ₹ 10,799.00 8.33 ₹ 10,833.00
3Y 6.51 ₹ 12,084.00 7.02 ₹ 12,259.00
5Y 6.50 ₹ 13,700.00 7.05 ₹ 14,057.00
7Y 7.73 ₹ 16,839.00 8.27 ₹ 17,443.00
10Y 7.08 ₹ 19,812.00 7.62 ₹ 20,842.00
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 7.29 ₹ 12,471.11 7.70 ₹ 12,497.52
3Y ₹ 36000 7.83 ₹ 40,535.82 8.28 ₹ 40,810.07
5Y ₹ 60000 6.52 ₹ 70,771.38 7.03 ₹ 71,676.84
7Y ₹ 84000 6.64 ₹ 106,394.15 7.16 ₹ 108,408.30
10Y ₹ 120000 6.67 ₹ 169,154.04 7.21 ₹ 173,974.20
15Y ₹ 180000 ₹ ₹


Date Axis Gilt Fund NAV Regular Growth Axis Gilt Fund NAV Direct Growth
21-02-2025 24.67 26.2446
20-02-2025 24.6975 26.2735
18-02-2025 24.7236 26.3007
17-02-2025 24.7106 26.2866
14-02-2025 24.6919 26.2658
13-02-2025 24.6794 26.2523
12-02-2025 24.7147 26.2896
11-02-2025 24.6997 26.2733
10-02-2025 24.6925 26.2654
07-02-2025 24.6982 26.2705
06-02-2025 24.7792 26.3565
05-02-2025 24.7293 26.3031
04-02-2025 24.688 26.2588
03-02-2025 24.6908 26.2615
31-01-2025 24.6933 26.2633
30-01-2025 24.729 26.301
29-01-2025 24.7233 26.2947
28-01-2025 24.7567 26.3299
27-01-2025 24.7918 26.367
24-01-2025 24.7228 26.2927
23-01-2025 24.6843 26.2515
22-01-2025 24.6922 26.2596
21-01-2025 24.6324 26.1956

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.