Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 23-01-2012
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 741.43 As on (30-05-2025)
Expense Ratio: 0.81% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
11.7822
-0.0044
CAGR Since Inception
6.06%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 9.49 | 8.14 | 5.91 | 6.22 | 6.06 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 8.41 | 7.76 | 5.53 | 7.53 | 7.15 |
Funds Manager
Mr. Devang Shah, Mr. Sachin Jain
RETURNS CALCULATORS for Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Gilt Fund - Regular Plan - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 9.49 | 8.68 | 8.14 | 5.91 | 6.22 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 10.72 | 8.59 | 8.66 | 5.76 | 6.98 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.89 | 8.77 | 8.82 | 6.5 | 8.39 |
| Axis Gilt Reg Gr | 05-01-2012 | 9.5 | 8.7 | 8.19 | 6.09 | 7.6 |
| HDFC Gilt Gr | 01-07-2001 | 9.31 | 8.11 | 8.0 | 5.59 | 7.14 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 9.06 | 7.65 | 8.02 | 5.28 | 6.79 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.84 | 7.97 | 7.8 | 5.42 | 7.76 |
| DSP Gilt Reg Gr | 30-09-1999 | 8.74 | 8.32 | 8.21 | 6.1 | 8.05 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Gilt Fund - Regular Plan - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 2.09 | -0.08 | -0.45 | 0.51 | 6.56 | 19.78 |
| Debt: Gilt | - | - | - | - | - | - |