Axis Gilt Fund - Direct Plan - Half Yearly IDCW
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: 0.46% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 405.39 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.6558
-0.01 (-0.0593%)
4.98%
Benchmark: 7.06%
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
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 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 | 7.25 |
| Average Maturity | 22.64 |
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 - Half Yearly IDCW | 01-01-2013 | 5.93 | 5.55 | 7.25 | 6.09 | 4.37 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 8.12 | 5.6 | 7.51 | 5.87 | 7.25 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 6.4 | 5.76 | 6.17 | 5.11 | 5.05 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.08 | 5.56 | 6.73 | 5.66 | 6.83 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.75 | 6.51 | 7.07 | 6.53 | 7.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.53 | 5.58 | 7.16 | 5.88 | 6.6 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.74 | 4.84 | 6.38 | 5.97 | 7.11 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.72 | 4.82 | 6.37 | 5.96 | 7.11 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.72 | 4.82 | 6.37 | 5.96 | 7.11 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.69 | 5.18 | 6.42 | 5.36 | 5.74 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
