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: 0.85% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 430.08 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
26.7254
-0.06 (-0.2159%)
7.02%
Benchmark: 6.82%
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
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.13 |
| Average Maturity | 21.83 |
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 | 3.93 | 6.34 | 7.11 | 5.98 | 6.83 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 6.27 | 6.52 | 7.54 | 6.03 | 7.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.19 | 6.85 | 7.14 | 6.62 | 7.42 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 3.96 | 6.18 | 6.66 | 5.79 | 7.11 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 3.94 | 6.1 | 5.96 | 5.14 | 5.31 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.1 | 5.54 | 6.32 | 6.05 | 7.4 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.08 | 5.53 | 6.31 | 6.04 | 7.4 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.08 | 5.53 | 6.31 | 6.04 | 7.4 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 2.88 | 5.83 | 6.42 | 5.48 | 6.09 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 2.82 | 5.34 | 6.5 | 5.83 | 7.2 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
