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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 20269.94
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₹0.04 Cr
Growth of ₹10,000₹9,8652 Sep 2021 to 2 Sep 2026
₹10,297₹10,160₹10,023₹9,886₹9,749Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,865 (-0.3% a year) Axis Gilt Fund

Performance (trailing, annualised)

1Y annualised1.16%
3Y annualised-0.31%
5Y annualised-0.27%
10Y annualised-0.37%

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 ₹1,19,514-0.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,893-0.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,93,816-0.41%

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

Calendar years

Calendar 2021-1.06%
Calendar 20220.02%
Calendar 20230.73%
Calendar 2024-0.40%
Calendar 2025-0.33%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.13%
Rolling 1Y · median-0.14%
Rolling 1Y · worst window-7.50%
Rolling 1Y · best window8.88%
Rolling 1Y · windows positive47%
Rolling 3Y · average547 windows since 11 Jan 2016-0.16%
Rolling 3Y · median-0.14%
Rolling 3Y · worst window-2.90%
Rolling 3Y · best window3.25%
Rolling 3Y · windows positive39%
Rolling 5Y · average445 windows since 9 Jan 2018-0.18%
Rolling 5Y · median-0.11%
Rolling 5Y · worst window-1.74%
Rolling 5Y · best window0.90%
Rolling 5Y · windows positive35%

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

Risk

Volatility (3Y)3.94%
Downside deviation (3Y)3.21%
Maximum drawdown-6.00%

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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