Formerly Axis Constant Maturity 10 Yr Reg DP
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.0709
NAV (Mar 27)
Last 1Y | 8.5% |
Last 3Y | 5.1% |
Last 5Y | 6.8% |
Last 10Y | 6.4% |
Since Inception | 5.8% |
6 Month CAGR | 4.8% |
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Expense Ratio | 0.8 |
Launched (12y ago) | Jan 23, 2012 |
AUM in Crores | 283.406 |
ISIN | INF846K01CK1 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.8 |
Standard Deviation (5yr) | 3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.129 |
Sharpe Ratio (5yr) | 0.58 |
YTM | 7.2 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Gilt Fund Pyt (Dividend Payout - Quarterly) | 8,63,369 | 1,30,757 | 6.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.18% govt stock 2037
37.2%7.18% govt stock 2033
23.8%7.3% govt stock 2053
16.2%clearing corporation of india ltd
9.9%7.26% govt stock 2033
8.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Axis Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.2% | 7.9% | ||
5.4% | 7% | ||
5.3% | 7.5% | ||
6% | 8% | ||
5.9% | 7% |
Axis Gilt Fund Pyt (D-Q) is a Gilt Debt fund and has delivered an annualised return of 5.8% over a period of 12 years. The fund was previously known as Axis Constant Maturity 10 Yr Reg DP. The fund is managed by Axis Asset Management Company Limited. The fund managers are Devang Shah, Sachin Jain.
Nav of Axis Gilt Fund Pyt (D-Q) as of 3/27/2024 is ₹10.07 with the total AUM as of 3/28/2024 is ₹283.406. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Gilt Fund Pyt (D-Q) was launched on Jan 23, 2012. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Axis Gilt Fund Pyt (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Axis Gilt Fund Pyt (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.
Axis Gilt Fund Pyt (D-Q) is rated as a 3 fund in Debt and delivered 8.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Gilt Fund Pyt (D-Q).
What is Axis Gilt Fund Pyt (D-Q)?
How to invest in Axis Gilt Fund Pyt (D-Q)?
You can invest in Axis Gilt Fund Pyt (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Gilt Fund Pyt (D-Q)?
The minimum sip amount for Axis Gilt Fund Pyt (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Axis Gilt Fund Pyt (D-Q) good to invest in?
As per Scripbox experts, Axis Gilt Fund Pyt (D-Q) is a Neutral fund. You can investAxis Gilt Fund Pyt (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Gilt Fund Pyt (D-Q)?
The expense ratio of the Axis Gilt Fund Pyt (D-Q) is 0.8% for regular plan.