Axis Gilt Fund-Reg(H-IDCW)

11.11 0.01 (0.10%) NAV as on 17-Sep-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.076.465.368.755.486.20
Category Avg6.867.914.679.645.488.26
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.12NANA-0.64
20204.331.253.153.80
20194.653.931.241.71
2018-1.521.884.070.82
20172.830.65-1.70-0.27
20162.405.382.632.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.12624NA
201911.99725NA
20185.271936NA
20171.472837NA
201613.712638NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.3705-Dec-085.0911.678.618.5
Edelweiss Government Securities Fund-Reg(G)19.8013-Feb-147.8111.328.379.41
DSP G-Sec Fund-Reg(G)75.9030-Sep-995.6311.168.139.66
SBI Magnum Gilt Fund-Reg(G)51.7630-Dec-005.2410.698.348.25
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.2028
Semi Standard Deviation [%]0.0638
Beta [%]0.7625
Sharp Ratio [%]0.2570
R-Square [%]0.6102
Expense Ratio [%]1.0000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0123
Treynor Ratio [%]0.0146
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0121
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY