Axis Gilt Fund - Regular Plan - Half Yearly IDCW

2
Gilt NAV 10.2084 0 02 December, 2022

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 January, 2012
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 125.63 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1% (As on 31-08-2022)
Fund Manager Devang Shah, Kaustubh Sule

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.06% -1.21% -0.17%
1 M 0.53% -0.66% -0.04%
3 M 0.92% 2.06% 1.72%
6 M 2.62% -0.4% 0.9%
1 Y 1.88% 1.91% 1.09%
2 Y 1.89% 3.09% 2.95%
3 Y 5.84% 4.99% 5.24%
5 Y 6.68% 5.26% 5.86%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.53 1.14 -2.9 0.98 6.85 6.3
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 1.88% 5.84% 6.68%

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