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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 909.53 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 31-03-2025

25.2674

0.01 (0.0317%)

CAGR Since Inception

7.28%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.11
Average Maturity 22.75

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 9.73 9.27 7.33 6.72 7.3
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.61 9.01 7.14 5.93 6.61
HDFC Gilt Fund - Growth Plan 01-07-2001 9.28 8.47 6.78 6.0 6.75
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.06 9.22 7.57 6.81 7.8
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.94 8.85 7.79 6.83 7.96
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.94 8.85 7.79 6.83 7.96
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.94 8.85 7.79 6.83 7.96
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 8.79 8.42 6.84 5.9 7.65
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 8.79 8.42 6.84 5.9 7.65
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.79 8.42 6.84 5.9 7.65

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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