Axis Gilt Fund - Regular Plan - Regular IDCW
(Erstwhile Axis Constant Maturity 10 Year Fund - Regular Dividend Option )
| Category: Debt: Gilt |
| Launch Date: 23-01-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 0.81% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 741.43 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.0131
₹ -0.01 ( -0.0709%)
as on
13-06-2025
CAGR
Since Inception -
6.1%
CRISIL Dynamic Gilt Index -
7.37%
Fund Managers
Mr. Devang Shah, Mr. Sachin Jain
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.
PERFORMANCE of Axis Gilt Fund - Regular Plan - Regular IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Regular IDCW | 9.24 | 8.22 | 6.07 | 6.51 | 6.1 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 8.06 | 7.77 | 5.5 | 7.51 | 7.13 |
RETURNS CALCULATOR for Axis Gilt Fund - Regular Plan - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Gilt Fund - Regular Plan - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Regular IDCW | 2.09 | -0.08 | -0.45 | 0.51 | 6.56 | 19.78 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 9.24 | 8.62 | 8.22 | 6.07 | 6.51 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 10.49 | 8.52 | 8.69 | 5.74 | 6.97 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.75 | 8.74 | 8.88 | 6.49 | 8.39 |
| Axis Gilt Reg Gr | 05-01-2012 | 9.24 | 8.63 | 8.23 | 6.07 | 7.59 |
| HDFC Gilt Gr | 01-07-2001 | 8.98 | 8.01 | 8.03 | 5.56 | 7.12 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 8.86 | 7.59 | 8.02 | 5.26 | 6.78 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.42 | 7.85 | 7.78 | 5.38 | 7.74 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 8.33 | 7.86 | 8.39 | 6.17 | 8.25 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 8.33 | 7.86 | 8.39 | 6.17 | 8.25 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 8.33 | 7.86 | 8.39 | 6.17 | 8.25 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Gilt Fund - Regular Plan - Regular IDCW
Portfolio as on