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  • Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Gilt Fund - Regular Plan - Regular IDCW

(Erstwhile Axis Constant Maturity 10 Year Fund - Regular Dividend Option)

Category: Debt: Gilt
Launch Date: 23-01-2012
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 0.81% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 741.43 Cr As on (30-05-2025)
Turn over:
NAV (₹): 10.024 ₹ -0.01 ( -0.1357%)
as on 11-06-2025
CAGR Since Inception - 6.12%
CRISIL Dynamic Gilt Index - 7.37%

Fund Managers

Mr. Devang Shah, Mr. Sachin Jain


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.

PERFORMANCE of Axis Gilt Fund - Regular Plan - Regular IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Gilt Fund - Regular Plan - Regular IDCW 9.57 8.21 6.04 6.51 6.12
Benchmark - - - - -
Debt: Gilt 8.51 7.79 5.53 7.52 7.16

RETURNS CALCULATOR for Axis Gilt Fund - Regular Plan - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Gilt Fund - Regular Plan - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gilt Fund - Regular Plan - Regular IDCW 2.09 -0.08 -0.45 0.51 6.77 27.33
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gilt Reg Reg IDCW 23-01-2012 9.57 8.77 8.21 6.04 6.51
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 10.78 8.63 8.68 5.75 6.97
ICICI Pru Gilt Gr 19-08-1999 9.94 8.82 8.84 6.48 8.36
Axis Gilt Reg Gr 05-01-2012 9.57 8.78 8.21 6.04 7.59
HDFC Gilt Gr 01-07-2001 9.38 8.18 8.01 5.59 7.13
Tata Gilt Sec Reg Gr 06-09-1999 9.09 7.69 8.03 5.26 6.78
UTI Gilt Reg Gr 21-01-2002 8.89 8.01 7.82 5.41 7.74
DSP Gilt Reg Gr 30-09-1999 8.87 8.42 8.25 6.09 8.05
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 8.83 8.05 8.46 6.2 8.26
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 8.83 8.05 8.46 6.2 8.26

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Gilt Fund - Regular Plan - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)