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OmniAsset › Mutual funds › Axis Gilt Fund

Axis Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.0239
CategoryGilt
PlanRegular · Idcw
Launched10 Jan 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.86%
AUM₹0.04 Cr
Growth of ₹10,000₹10,8942 Sep 2021 to 2 Sep 2026
₹11,026₹10,551₹10,077₹9,603₹9,129Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,894 (+1.7% a year) Axis Gilt Fund

Performance (trailing, annualised)

1Y annualised3.57%
3Y annualised4.92%
5Y annualised1.73%
10Y annualised0.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3933.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,3833.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,61,1673.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-6.57%
Calendar 2022-3.86%
Calendar 20233.47%
Calendar 20248.01%
Calendar 20253.42%

Rolling returns

Rolling 1Y · average697 windows since 31 Jan 20131.23%
Rolling 1Y · median2.25%
Rolling 1Y · worst window-10.41%
Rolling 1Y · best window14.14%
Rolling 1Y · windows positive62%
Rolling 3Y · average595 windows since 28 Jan 20150.90%
Rolling 3Y · median0.49%
Rolling 3Y · worst window-4.06%
Rolling 3Y · best window7.97%
Rolling 3Y · windows positive53%
Rolling 5Y · average493 windows since 27 Jan 20170.22%
Rolling 5Y · median0.38%
Rolling 5Y · worst window-3.07%
Rolling 5Y · best window4.28%
Rolling 5Y · windows positive59%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.25%
Downside deviation (3Y)2.29%
Maximum drawdown-3.63%

Management

Fund managerMr. Devang Shah, Mr. Sachin Jain
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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