Axis Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹24.5(R) -0.14% ₹26.05(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.34% 6.39% 6.84% 7.33% 7.11%
LumpSum (D) 9.69% 6.91% 7.39% 7.87% 7.66%
SIP (R) -8.8% 5.94% 5.88% 5.89% 6.16%
SIP (D) -8.46% 6.4% 6.4% 6.42% 6.7%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 10.03
-0.0100
-0.1400%
Axis Gilt Fund - Direct Plan - Regular IDCW 10.03
-0.0100
-0.1400%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 11.38
-0.0200
-0.1400%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 11.81
-0.0200
-0.1400%
Axis Gilt Fund - Regular Plan - Growth Option 24.5
-0.0300
-0.1400%
Axis Gilt Fund - Direct Plan - Growth Option 26.05
-0.0400
-0.1400%

Review Date: 17-01-2025

Axis Gilt Fund is the best performing fund in the Gilt Fund category. The fund has delivered return of 9.34% in 1 year, 6.39% in 3 years, 6.84% in 5 years and 7.11% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very 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 ₹10969.0 in 1 year, ₹12218.0 in 3 years and ₹14281.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Axis Gilt Fund direct growth option would have grown to ₹11442.0 in 1 year, ₹39679.0 in 3 years and ₹70540.0 in 5 years as of today (17-01-2025).
  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 % -0.20
-0.11
-0.63 | 0.59 10 | 22 Good
3M Return % 0.56
0.59
-0.21 | 1.49 8 | 22 Good
6M Return % 3.63
3.34
2.56 | 4.35 5 | 22 Very Good
1Y Return % 9.34
8.38
7.33 | 9.41 4 | 22 Very Good
3Y Return % 6.39
6.15
5.27 | 7.18 5 | 19 Very Good
5Y Return % 6.84
6.27
5.18 | 7.28 5 | 19 Very Good
7Y Return % 7.33
6.90
5.55 | 7.92 6 | 19 Good
10Y Return % 7.11
6.96
5.74 | 7.81 8 | 17 Good
1Y SIP Return % -8.80
-9.42
-10.24 | -8.00 4 | 21 Very Good
3Y SIP Return % 5.94
5.47
4.55 | 6.08 4 | 18 Very Good
5Y SIP Return % 5.88
5.50
4.66 | 6.26 5 | 18 Very Good
7Y SIP Return % 5.89
5.41
4.41 | 6.18 5 | 18 Very Good
10Y SIP Return % 6.16
5.84
4.61 | 6.64 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. 17, 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 % -0.17 -0.06 -0.57 | 0.64 12 | 22
3M Return % 0.67 0.76 -0.05 | 1.63 10 | 22
6M Return % 3.84 3.68 2.88 | 4.51 6 | 22
1Y Return % 9.69 9.09 7.94 | 10.07 6 | 22
3Y Return % 6.91 6.83 5.78 | 7.75 7 | 19
5Y Return % 7.39 6.97 5.69 | 7.87 7 | 19
7Y Return % 7.87 7.60 6.15 | 8.56 9 | 19
10Y Return % 7.66 7.68 6.50 | 8.54 8 | 17
1Y SIP Return % -8.46 -8.83 -9.32 | -7.72 4 | 21
3Y SIP Return % 6.40 6.17 5.09 | 6.63 5 | 18
5Y SIP Return % 6.40 6.20 5.18 | 6.84 6 | 18
7Y SIP Return % 6.42 6.10 4.93 | 6.76 7 | 18
10Y SIP Return % 6.70 6.54 5.22 | 7.23 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. 17, 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 -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -0.20 ₹ 9,980.00 -0.17 ₹ 9,983.00
3M 0.56 ₹ 10,056.00 0.67 ₹ 10,067.00
6M 3.63 ₹ 10,363.00 3.84 ₹ 10,384.00
1Y 9.34 ₹ 10,934.00 9.69 ₹ 10,969.00
3Y 6.39 ₹ 12,041.00 6.91 ₹ 12,218.00
5Y 6.84 ₹ 13,918.00 7.39 ₹ 14,281.00
7Y 7.33 ₹ 16,408.00 7.87 ₹ 17,000.00
10Y 7.11 ₹ 19,876.00 7.66 ₹ 20,911.00
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 -8.80 ₹ 11,419.56 -8.46 ₹ 11,442.02
3Y ₹ 36000 5.94 ₹ 39,404.92 6.40 ₹ 39,678.77
5Y ₹ 60000 5.88 ₹ 69,630.12 6.40 ₹ 70,539.72
7Y ₹ 84000 5.89 ₹ 103,597.70 6.42 ₹ 105,557.84
10Y ₹ 120000 6.16 ₹ 164,689.80 6.70 ₹ 169,394.76
15Y ₹ 180000 ₹ ₹


Date Axis Gilt Fund NAV Regular Growth Axis Gilt Fund NAV Direct Growth
17-01-2025 24.5006 26.0544
16-01-2025 24.5354 26.0911
15-01-2025 24.4447 25.9944
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

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.