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Scheme Profile

AXIS Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

696

Inception Date

23-01-2012

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.4282 (01-Oct-2024) / 22.0078 (01-Dec-2023)
Incremental Investment ()
100

NAV ()
24.33 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,43,273

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
24.07 years
Yield To Maturity
6.97 %

Modified Duration
9.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.55
Standard Deviation
0.60

Beta
0.07
Sharpe
-0.54

R-Squared
0.00
Treynor Factor
0.60

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Gilt Fund (G)
9.16
1.66
4.91
10.25
6.06
6.78
7.49
7.17

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2024
Govt. Securities
1,40,00,000
20.87

GSEC2054
Govt. Securities
1,35,00,000
19.51

GSEC2034
Govt. Securities
95,00,000
13.87

C C I
Reverse Repo
0
13.64

GSEC2053
Govt. Securities
65,00,000
9.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.16	8.31	0	7.34	696.10
2023	7.06	6.79	0	18.10	242.01
2022	2.38	2.64	0	2.80	125.66
2021	2.39	2.29	0	21.69	146.63
2020	12.67	10.21	0	15.60	180.64
2019	12.16	10.92	0	13.79	45.72
2018	5.14	6.24	0	6.67	35.54
2017	0.07	1.56	0	28.06	44.59
2016	13.57	15.00	0	1.78	159.85
2015	6.47	6.28	0	-5.05	144.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.68	3.31	0	6.07	613.14
Jun-2024	2.44	2.17	0	6.78	405.73
Mar-2024	3.33	3.09	0	1.91	285.72
Dec-2023	2.25	1.86	0	10.27	242.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan G Sec Fund - Invst Plan
3,206.45
10.96
5.93
6.80
8.00
04-Dec-2008
-0.17
0.91

AXIS Gilt Fund
685.74
10.25
6.06
6.78
7.17
23-Jan-2012
-0.36
0.63

DSP Gilt Fund
1,538.68
10.24
6.31
7.04
9.20
30-Sep-1999
-0.14
0.72

Edelweiss Govt Securities Fund
198.52
9.98
5.87
7.01
8.25
13-Feb-2014
-0.38
0.71

Baroda BNP Paribas Gilt Fund
1,601.37
9.52
5.67
5.78
6.34
21-Mar-2002
-0.52
0.69

Aditya Birla SL Govt Securities Fund
2,304.31
9.41
5.72
6.48
8.50
11-Oct-1999
-0.39
0.73

Nippon India Gilt Sec Fund
2,171.03
9.10
5.49
6.02
6.23
10-Jul-2003
-0.50
0.68

PGIM India Gilt Fund
116.46
9.09
5.45
5.77
6.82
27-Oct-2008
-0.59
0.61

Canara Robeco Gilt Fund
121.13
9.04
5.59
5.73
8.27
06-Jan-2000
-0.51
0.62

UTI-Gilt Fund
663.24
8.97
5.76
6.00
8.15
21-Jan-2002
-0.51
0.57

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