Axis Gilt Fund - Regular Plan - Regular IDCW
(Erstwhile Axis Constant Maturity 10 Year Fund - Regular Dividend Option)
Fund House: Axis Mutual Fund| Category: Debt: Gilt |
| Launch Date: 23-01-2012 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec TRI |
| TER: 0.8% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 328.09 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
10.1514
0.01 (0.0896%)
5.82%
Benchmark: 8.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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
There is no value for 2x
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
The Scheme seeks to generate returns similar to that of 10 year government bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.96 |
| Alpha | -3.0 |
| Beta | 0.92 |
| Yield to Maturity | 7.36 |
| Average Maturity | 14.62 |
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 - Regular IDCW | 23-01-2012 | 7.46 | 7.06 | 5.16 | 6.91 | 6.39 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.68 | 7.45 | 5.13 | 7.63 | 8.42 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.53 | 6.87 | 4.88 | 5.87 | 7.04 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.5 | 7.78 | 6.01 | 7.86 | 8.77 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.46 | 7.07 | 5.15 | 7.59 | 7.83 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.35 | 7.45 | 5.55 | 7.86 | 8.38 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 7.13 | 7.23 | 5.24 | 7.31 | 8.76 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 7.05 | 7.02 | 5.2 | 7.75 | 8.35 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.85 | 6.92 | 5.13 | 6.9 | 8.39 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.75 | 7.91 | 5.89 | 7.99 | 9.06 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
