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Axis Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 16.2359 0.19%
    (as on 23rd May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.14% investment in Debt of which 96.14% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10083.22 0.83% - 0.73% 6/23
1 Month 23-Apr-19 10180.27 1.80% - 1.88% 15/23
3 Month 22-Feb-19 10322.73 3.23% - 3.06% 10/23
6 Month - 0.00 0.00 - 5.69% 10/23
YTD 29-Mar-19 10164.40 1.64% - 1.46% 8/23
1 Year 23-May-18 10992.71 9.93% 9.93% 9.91% 13/23
2 Year 23-May-17 10970.65 9.71% 4.74% 5.15% 16/23
3 Year 23-May-16 12069.60 20.70% 6.47% 7.51% 21/23
5 Year - 0.00 0.00 0.00% 8.84% 22/23
10 Year - - - - 7.53% -/-
Since Inception 23-Jan-12 16235.90 62.36% 6.83% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12708.89 5.91 % 11.19 %
3 years 23-May-16 36000 39316.16 9.21 % 5.82 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 4 (Category Avg - 11.24) | Modified Duration 5.00 Years (Category Avg - 4.93)| Yield to Maturity 7.30% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 82.36% 91.13%
T-Bills 13.78% 5.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.14% 97.11%
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 (%)
CBLO CBLO 1.96%
Net Receivables Net Receivables 1.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    4.84vs5.02
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 422.08 2.42 4.45 7.17 12.28 8.47
Reliance Gilt Securities Fund- Growth 3 962.26 2.27 3.70 6.68 11.54 9.09
Reliance Gilt Securities Fund- PF - Automatic Capital App NA 962.26 2.27 3.70 6.68 11.54 9.09
DSP Govt Sec Fund - Regular Plan - Growth 4 419.60 1.82 3.35 6.23 10.94 7.94
Invesco India Gilt Fund - Growth 3 19.23 2.34 3.34 5.74 10.89 7.81
Franklin India Government Securities Fund - Growth 1 279.50 1.89 3.50 6.75 10.62 5.95
IDBI Gilt Fund - Growth NA 19.65 1.98 3.13 5.80 10.62 5.69
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 4 183.32 1.63 2.72 5.92 10.42 8.56
LIC MF G-Sec Fund - Growth 3 39.10 1.72 1.96 5.39 10.38 7.09
Tata Gilt Securities Fund - Regular Plan - Appreciation 2 231.73 2.05 2.93 4.82 10.29 6.75

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.58 1.81 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 2.16 9.84 9.00 5.75 14.53
Axis Focused 25 Fund - Growth 3 7584.22 2.79 10.47 9.60 3.21 17.18
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.82 2.31 5.39 9.56 7.84
Axis Bluechip Fund - Growth 4 5143.58 3.39 9.15 12.85 11.52 16.41
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
Axis Short Term Fund - Growth 3 2946.54 0.64 2.24 4.60 8.36 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 1.28 3.94 5.43 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.25 5.04 6.79 4.43 14.33
Axis Arbitrage Fund - Growth NA 2209.46 0.47 1.48 2.78 6.25 6.12

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