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Axis Gilt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.1228 -0.24%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 94.84% investment in Debt of which 94.84% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10010.80 0.11% - 0.59% 22/22
1 Month 18-Oct-19 10055.40 0.55% - 0.90% 19/22
3 Month 21-Aug-19 10107.40 1.07% - 1.44% 11/22
6 Month 21-May-19 10844.60 8.45% - 7.50% 3/22
YTD 01-Jan-19 11204.20 12.04% - 8.88% 6/22
1 Year 20-Nov-18 11500.00 15.00% 14.96% 14.12% 7/22
2 Year 21-Nov-17 11672.50 16.73% 8.04% 8.22% 12/22
3 Year 21-Nov-16 11894.40 18.94% 5.95% 6.91% 17/22
5 Year 21-Nov-14 15178.60 51.79% 8.70% 9.48% 18/22
Since Inception 02-Jan-13 16954.60 69.55% 7.97% 9.30% 21/22

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12880.45 7.34 % 13.8 %
2 Year 21-Nov-17 24000 27051.2 12.71 % 11.94 %
3 Year 21-Nov-16 36000 41335.33 14.82 % 9.17 %
5 Year 21-Nov-14 60000 74483.31 24.14 % 8.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 4 (Category Avg - 8.05) | Modified Duration 4.50 Years (Category Avg - 5.60)| Yield to Maturity 6.28% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 84.20% 99.74%
T-Bills 10.64% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.84% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.36%
Net Receivables Net Receivables 0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.3vs4.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.57 1.46 8.15 16.13 7.61
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.77 1.44 8.32 16.00 8.25
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.77 1.44 8.32 16.00 8.25
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.61 1.80 8.58 15.79 7.15
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.80 1.30 8.69 15.36 7.32
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.73 1.38 8.26 15.20 7.16
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.64 1.46 8.40 14.53 7.03
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.63 1.04 8.33 14.44 7.53
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.47 0.58 7.50 14.26 7.58
Kotak Gilt - Investment - Direct Plan - Growth 2 465.85 0.57 0.52 6.76 14.00 6.26

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.45 1.42 3.15 6.96 7.05
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 0.34 10.10 8.51 17.62 18.21
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 1.24 2.78 6.43 12.43 8.73
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 1.23 11.00 9.41 19.30 20.49
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.29 9.22 8.63 22.21 21.37
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.15 9.03 8.75 21.09 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.76 2.16 4.82 9.69 8.03
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 1.50 12.22 10.50 17.42 19.54
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.11 2.52 6.01 11.23 7.86
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.73 2.05 4.39 9.02 0.00

Forum

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