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

3 Value Research
0.18%
Change from previous, NAV as on Nov 13, 2019
Category: Debt: Gilt
Assets: R 47 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Sep 30, 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 7.05 5.14 0.24 0.37 0.82 -0.16
CCIL All Sovereign Bond - TRI 7.51 5.98 0.28 0.52 - -
Category 7.51 5.19 0.34 0.68 0.81 0.32
Rank within Category 17 10 17 18 12 17
Number of funds in category 21 21 21 21 21 21
As on Oct 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 11.68 0.18 -0.02 0.62 1.12 8.88 14.97 6.88 8.78 - -
CCIL All Sovereign Bond - TRI 10.56 0.13 -0.02 0.38 -0.33 7.99 15.44 7.26 9.45 - -
Category 10.28 0.21 -0.08 0.52 0.69 7.49 13.44 7.32 9.37 - -
Rank within Category 5 14 7 3 6 2 5 17 16 - -
Number of funds in category 21 21 21 21 21 21 21 21 21 0 0
As on Nov 13, 2019