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Axis Gilt Fund - Direct Plan
(Erstwhile Axis Constant Maturity 10 Year)

2 Value Research
-0.37%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Gilt
Assets: R 45 crore (As on Aug 31, 2019)
Expense: 0.20% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 5.60   (Aug 19, 2013 - Sep 18, 2013) -7.83   (Jul 19, 2013 - Aug 19, 2013)
Quarter 8.42   (Apr 16, 2019 - Jul 16, 2019) -10.84   (May 20, 2013 - Aug 19, 2013)
Year 18.10   (Nov 24, 2015 - Nov 24, 2016) -3.95   (May 20, 2013 - May 20, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.52 5.15 0.31 0.47 0.84 -0.27
CCIL All Sovereign Bond - TRI 8.14 5.89 0.37 0.66 - -
Category 7.92 5.18 0.39 0.77 0.83 0.16
Rank within Category 17 11 17 18 13 17
Number of funds in category 22 22 22 22 22 22
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.57 -0.37 -0.30 -0.01 3.44 9.15 15.61 7.37 9.20 - -
CCIL All Sovereign Bond - TRI 9.96 -0.30 -0.33 -0.06 1.20 9.00 18.92 7.94 10.19 - -
Category 8.89 -0.89 -0.78 -0.44 1.74 7.45 14.64 7.71 9.93 - -
Rank within Category 2 1 1 2 1 2 8 17 19 - -
Number of funds in category 25 25 25 25 25 25 25 25 23 - -
As on Sep 20, 2019