Axis Gilt Fund - Direct Plan - Growth Option
(Erstwhile Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option)
Fund House: Axis Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec TRI |
| TER: 0.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 285.72 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
24.2673
-0.01 (-0.0396%)
7.51%
Benchmark: 8.04%
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
7 Years 6 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 seeks to generate returns similar to that of 10 year government bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.85 |
| Sharpe Ratio | 0.29 |
| Alpha | 0.18 |
| Beta | 0.47 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | 7.31 | 6.6 | 5.38 | 8.01 | 8.32 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.2 | 7.04 | 5.86 | 7.74 | 8.73 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 6.92 | 6.04 | 4.44 | 5.79 | 6.96 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.88 | 6.07 | 4.82 | 7.45 | 7.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.74 | 6.39 | 5.27 | 7.73 | 8.31 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.47 | 5.92 | 5.06 | 7.72 | 8.23 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.47 | 5.57 | 4.68 | 7.5 | 8.28 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.45 | 6.82 | 5.55 | 7.92 | 8.98 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
