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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 836.81 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.927
0.03 (0.103%)
7.41%
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:
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 | 6.77 |
| Average Maturity | 27.33 |
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 | 11.8 | 9.58 | 8.6 | 6.46 | 7.59 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.09 | 9.05 | 8.85 | 6.0 | 6.87 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.83 | 9.5 | 8.88 | 6.68 | 8.09 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.55 | 8.99 | 8.41 | 5.99 | 7.09 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.34 | 8.99 | 8.99 | 6.74 | 8.26 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.34 | 8.99 | 8.99 | 6.74 | 8.26 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.34 | 8.99 | 8.99 | 6.74 | 8.26 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 11.22 | 9.29 | 8.26 | 5.54 | 6.83 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 11.1 | 8.6 | - | - | - |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.05 | 9.27 | 8.66 | 6.22 | 8.0 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
