Axis Gilt Fund - Regular Plan - Growth Option
(Erstwhile Axis Constant Maturity 10 Year Fund - Growth Option)
Fund House: Axis Mutual Fund| Category: Debt: Gilt |
| Launch Date: 05-01-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.8% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 935.05 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
24.6399
-0.04 (-0.1425%)
7.12%
Benchmark: 7.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate returns similar to that of 10 year government bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.09 |
| Sharpe Ratio | -0.08 |
| Alpha | -0.45 |
| Beta | 0.51 |
| Yield to Maturity | 7.08 |
| Average Maturity | 28.4 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.96 | 8.56 | 6.5 | 6.43 | 7.07 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.38 | 8.78 | 6.5 | 5.71 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.82 | 8.06 | 6.13 | 5.66 | 6.52 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.64 | 8.27 | 7.11 | 6.81 | 7.69 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.52 | 6.76 | 5.34 | 4.76 | 5.66 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.27 | 8.45 | 7.03 | 6.57 | 7.7 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.27 | 8.45 | 7.03 | 6.57 | 7.7 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.27 | 8.45 | 7.03 | 6.57 | 7.7 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.14 | 7.82 | 6.51 | 5.74 | 7.12 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 7.08 | 7.89 | 6.01 | 5.59 | 7.4 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
