Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹24.42(R) +0.05% ₹25.97(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.89% 6.25% 6.85% 7.31% 7.14%
LumpSum (D) 9.23% 6.77% 7.41% 7.85% 7.69%
SIP (R) 7.13% 3.47% 3.55% 5.68% 6.44%
SIP (D) 7.53% 3.9% 4.05% 6.22% 6.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.08 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -1.54% -0.97% - 1.43%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 9.99
0.0000
0.0500%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.0
0.0000
0.0500%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.34
0.0100
0.0500%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.77
0.0100
0.0500%
Axis Gilt Fund - Regular Plan - Growth Option 24.42
0.0100
0.0500%
Axis Gilt Fund - Direct Plan - Growth Option 25.97
0.0100
0.0500%

Review Date: 14-01-2025

Axis Gilt Fund is the best performing fund in the Gilt Fund category. The fund has delivered return of 8.89% in 1 year, 6.25% in 3 years, 6.85% in 5 years and 7.14% in 10 years. The category average for the same periods is 7.98%, 6.0%, 6.31% and 7.03% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.11, VaR of -1.54, Average Drawdown of -0.32, Semi Deviation of 1.43 and Max Drawdown of -0.97. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹10923.0 in 1 year, ₹12172.0 in 3 years and ₹14293.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Axis Gilt Fund direct growth option would have grown to ₹12485.0 in 1 year, ₹38213.0 in 3 years and ₹66484.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 2.11 and based on VaR one can expect to lose more than -1.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.21 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 % -0.67
-0.54
-1.00 | 0.43 11 | 22 Good
3M Return % 0.20
0.26
-0.54 | 1.33 8 | 22 Good
6M Return % 3.50
3.19
2.55 | 4.11 5 | 22 Very Good
1Y Return % 8.89
7.98
7.05 | 9.00 4 | 22 Very Good
3Y Return % 6.25
6.00
5.18 | 7.03 4 | 19 Very Good
5Y Return % 6.85
6.31
5.28 | 7.42 6 | 19 Good
7Y Return % 7.31
6.88
5.58 | 7.88 6 | 19 Good
10Y Return % 7.14
7.03
5.84 | 7.90 8 | 17 Good
1Y SIP Return % 7.13
6.37
5.34 | 7.87 4 | 21 Very Good
3Y SIP Return % 3.47
3.02
2.29 | 3.60 4 | 18 Very Good
5Y SIP Return % 3.55
3.18
2.42 | 3.95 5 | 18 Very Good
7Y SIP Return % 5.68
5.18
4.18 | 6.00 6 | 18 Good
10Y SIP Return % 6.44
6.11
4.87 | 6.94 6 | 16 Good
Standard Deviation 2.11
2.24
1.55 | 3.20 8 | 25 Good
Semi Deviation 1.43
1.60
1.16 | 2.33 5 | 25 Very Good
Max Drawdown % -0.97
-1.58
-2.74 | -0.50 5 | 25 Very Good
VaR 1 Y % -1.54
-1.90
-4.63 | -1.06 8 | 25 Good
Average Drawdown % -0.32
-0.57
-0.92 | -0.32 1 | 25 Very Good
Sharpe Ratio -0.21
-0.36
-1.10 | 0.00 4 | 25 Very Good
Sterling Ratio 0.59
0.53
0.45 | 0.64 5 | 25 Very Good
Sortino Ratio -0.08
-0.13
-0.34 | 0.00 5 | 25 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.64 -0.49 -0.95 | 0.47 11 | 22
3M Return % 0.31 0.42 -0.39 | 1.47 9 | 22
6M Return % 3.70 3.53 2.87 | 4.27 6 | 22
1Y Return % 9.23 8.69 7.68 | 9.69 5 | 22
3Y Return % 6.77 6.68 5.69 | 7.60 7 | 19
5Y Return % 7.41 7.01 5.79 | 8.01 7 | 19
7Y Return % 7.85 7.58 6.17 | 8.53 9 | 19
10Y Return % 7.69 7.75 6.59 | 8.62 8 | 17
1Y SIP Return % 7.53 7.09 6.39 | 8.21 4 | 21
3Y SIP Return % 3.90 3.67 2.79 | 4.13 6 | 18
5Y SIP Return % 4.05 3.85 2.92 | 4.51 6 | 18
7Y SIP Return % 6.22 5.88 4.72 | 6.59 7 | 18
10Y SIP Return % 6.99 6.82 5.50 | 7.54 8 | 16
Standard Deviation 2.11 2.24 1.55 | 3.20 8 | 25
Semi Deviation 1.43 1.60 1.16 | 2.33 5 | 25
Max Drawdown % -0.97 -1.58 -2.74 | -0.50 5 | 25
VaR 1 Y % -1.54 -1.90 -4.63 | -1.06 8 | 25
Average Drawdown % -0.32 -0.57 -0.92 | -0.32 1 | 25
Sharpe Ratio -0.21 -0.36 -1.10 | 0.00 4 | 25
Sterling Ratio 0.59 0.53 0.45 | 0.64 5 | 25
Sortino Ratio -0.08 -0.13 -0.34 | 0.00 5 | 25
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -0.73 ₹ 9,927.00 -0.72 ₹ 9,928.00
1M -0.67 ₹ 9,933.00 -0.64 ₹ 9,936.00
3M 0.20 ₹ 10,020.00 0.31 ₹ 10,031.00
6M 3.50 ₹ 10,350.00 3.70 ₹ 10,370.00
1Y 8.89 ₹ 10,889.00 9.23 ₹ 10,923.00
3Y 6.25 ₹ 11,996.00 6.77 ₹ 12,172.00
5Y 6.85 ₹ 13,930.00 7.41 ₹ 14,293.00
7Y 7.31 ₹ 16,386.00 7.85 ₹ 16,977.00
10Y 7.14 ₹ 19,932.00 7.69 ₹ 20,970.00
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 7.13 ₹ 12,459.56 7.53 ₹ 12,484.70
3Y ₹ 36000 3.47 ₹ 37,965.13 3.90 ₹ 38,212.70
5Y ₹ 60000 3.55 ₹ 65,650.20 4.05 ₹ 66,484.26
7Y ₹ 84000 5.68 ₹ 102,813.40 6.22 ₹ 104,807.89
10Y ₹ 120000 6.44 ₹ 167,106.12 6.99 ₹ 171,977.04
15Y ₹ 180000 ₹ ₹


Date Axis Gilt Fund NAV Regular Growth Axis Gilt Fund NAV Direct Growth
14-01-2025 24.4193 25.9671
13-01-2025 24.4075 25.9543
10-01-2025 24.5597 26.1152
09-01-2025 24.5708 26.1268
08-01-2025 24.5799 26.1361
07-01-2025 24.5977 26.1547
06-01-2025 24.5463 26.0998
03-01-2025 24.519 26.07
02-01-2025 24.5112 26.0614
01-01-2025 24.5043 26.0538
31-12-2024 24.5504 26.1024
30-12-2024 24.5047 26.0536
27-12-2024 24.477 26.0233
26-12-2024 24.4691 26.0146
24-12-2024 24.4835 26.0293
23-12-2024 24.492 26.0381
20-12-2024 24.4712 26.0151
19-12-2024 24.4877 26.0324
18-12-2024 24.5674 26.1168
17-12-2024 24.55 26.098
16-12-2024 24.584 26.1339

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.