GMP IPO Watch
Axis Gilt Fund
Direct Plan · Regular IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.48% | +1.32% | 6 of 23 |
| 1M | +0.95% | +0.59% | 4 of 23 |
| 3M | +0.15% | -0.34% | 6 of 23 |
| 6M | +0.07% | +1.72% | 19 of 23 |
| YTD | -0.17% | +1.08% | 18 of 23 |
| 1Y | +0.10% | +1.20% | 18 of 23 |
| 2Y | -0.32% | +1.82% | 16 of 21 |
| 3Y | -0.07% | +3.83% | 18 of 21 |
| 5Y | -0.05% | +3.37% | 15 of 18 |
| 7Y | -0.12% | +3.84% | 15 of 18 |
| 10Y | -0.30% | +3.93% | 16 of 17 |
| INCEPTION | -0.17% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.07% | +5.16% | -100.00% | 53% | 21% |
| 6M | -0.14% | +6.93% | -8.76% | 52% | 20% |
| 1Y | -0.14% | +9.94% | -7.53% | 46% | 18% |
| 2Y | -0.18% | +3.45% | -4.35% | 46% | 18% |
| 3Y | -0.16% | +3.26% | -2.96% | 39% | 15% |
| 5Y | -0.18% | +0.90% | -1.80% | 35% | 14% |
| 7Y | -0.15% | +0.80% | -1.15% | 25% | 10% |
| 10Y | -0.17% | +0.34% | -0.77% | 24% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.97%
- Cash3.03%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 34.04% | -7.77% |
| 724GOI55 | Debt | 11.14% | -5.82% |
| 364T101226 | Money Market | 7.36% | — |
| 91TB101226 | Money Market | 7.36% | — |
| 709GOI54 | Debt | 6.95% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 6.93% | — |
| GOI LOAN 7.06% 2041 | Debt | 3.72% | +2.88% |
| GOI LOAN 7.63% 2056 | Debt | 3.49% | — |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 2.97% | +0.05% |
| 364T151026 | Money Market | 2.97% | — |
| 91TB221026 | Money Market | 2.96% | — |
| 734GOI2064 | Debt | 2.81% | +0.00% |
| 364T231026 | Money Market | 1.48% | — |
| 746GOI2073 | Debt | 1.44% | +0.01% |
| SDL HR 7.49% 2035 | Debt | 1.40% | -2.92% |
View all 27 holdings
| 676MHSDL37 | Debt | 1.16% | -0.01% |
| SDL PN 7.91% 2036 | Debt | 1.00% | +0.00% |
| 743MHSDL40 | Debt | 0.91% | -0.01% |
| GOI LOAN 6.68% 2040 | Debt | 0.75% | -0.01% |
| SDL CG 7.39% 2033 | Debt | 0.69% | +0.00% |
| 718GS2033 | Debt | 0.60% | +0.00% |
| SDL AP 7.05% 2035 | Debt | 0.56% | +0.00% |
| 709GOI74 | Debt | 0.39% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 0.33% | -0.01% |
| GOI LOAN 6.33% 2035 | Debt | 0.28% | +0.00% |
| 690GOI65 | Debt | 0.21% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -3.90% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.67 | 3.94 | Low Volatility |
| 3Y | 3.93 | 3.62 | High Volatility |
| 5Y | 3.44 | 3.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.15 | -1.28 | Below Average |
| 3Y | -1.98 | -0.52 | Below Average |
| 5Y | -2.38 | -0.66 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 0.86 | Below Average |
| 3Y | 0.00 | 2.06 | Below Average |
| 5Y | 0.00 | 1.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.86 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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.
Stated Asset Allocation
Government Securities and Treasury Bills - (80%-100%), Debt & Money market instruments - (0% - 20%)
Exit Load
Nil
Fund Managers
Mr. Devang Shah, Mr. Sachin Jain
Mr. Devang Shah - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.