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Axis Gilt Fund Growth Direct Plan

23.32
NAV (Dec 1,2023)

Axis Gilt Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Axis Gilt Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

212.93 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,106.49 (1.06%)10,193.08 (1.93%)10,605.88 (6.06%)11,324.12 (13.24%)14,685.24 (46.85%)
30,319.47 (1.06%)30,579.24 (1.93%)31,817.64 (6.06%)33,972.36 (13.24%)44,055.72 (46.85%)
50,532.45 (1.06%)50,965.4 (1.93%)53,029.4 (6.06%)56,620.6 (13.24%)73,426.2 (46.85%)
80,851.92 (1.06%)81,544.64 (1.93%)84,847.04 (6.06%)90,592.96 (13.24%)1,17,481.92 (46.85%)
1,01,064.9 (1.06%)1,01,930.8 (1.93%)1,06,058.8 (6.06%)1,13,241.2 (13.24%)1,46,852.4 (46.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India89.46%
  • State Government Securities7.05%
  • Clearing Corporation of India Ltd2.04%
  • Net Receivables Payables1.50%
  • Interest Rate Swaps Pay Floating Receive Fix IDFC BANK FV Lacs-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Moderate

4.63%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

3.74%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.55%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

3.08%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

3.02%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

2.13%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

1.94%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

1.79%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

1.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.00%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.95%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.76%

DSP Government Securities Fund - Regular Plan - GrowthDSP Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.25%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.65%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.63%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.00%

DSP Government Securities Fund - Regular Plan - GrowthDSP Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

3.89%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.86%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

3.81%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

3.49%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.23%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

3.23%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

3.13%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

2.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.90%

DSP Government Securities Fund - Regular Plan - GrowthDSP Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.63%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.89%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.00%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

5.49%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

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