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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 202612.5792
CategoryGilt
PlanDirect · Idcw
Launched10 Jan 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.46%
AUM₹0.17 Cr
Growth of ₹10,000₹11,2062 Sep 2021 to 2 Sep 2026
₹11,334₹10,803₹10,272₹9,741₹9,210Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,206 (+2.3% a year) Axis Gilt Fund

Performance (trailing, annualised)

1Y annualised4.06%
3Y annualised5.38%
5Y annualised2.30%
10Y annualised0.75%

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 ₹1,22,6914.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,1054.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,6864.34%

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

Calendar years

Calendar 2021-5.87%
Calendar 2022-3.14%
Calendar 20234.15%
Calendar 20248.42%
Calendar 20253.91%

Rolling returns

Rolling 1Y · average440 windows since 19 Aug 20143.02%
Rolling 1Y · median3.38%
Rolling 1Y · worst window-6.63%
Rolling 1Y · best window14.73%
Rolling 1Y · windows positive74%
Rolling 3Y · average286 windows since 15 Nov 20180.87%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-3.03%
Rolling 3Y · best window6.16%
Rolling 3Y · windows positive50%
Rolling 5Y · average286 windows since 15 Nov 20180.85%
Rolling 5Y · median0.87%
Rolling 5Y · worst window-0.98%
Rolling 5Y · best window2.87%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)3.23%
Downside deviation (3Y)2.26%
Maximum drawdown-3.23%

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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