Axis Gilt Fund Direct Growth

Scheme code: INF846K01DD4 NAV value: ₹ 26.0151 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.96 13.00 9.29 8.69
3 year 4.02 7.06 5.81 6.02
5 year 6.85 8.43 7.72 7.32

Rolling return for 1 year

Average return: 9.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.6 11.12 12.35 10.37 0.72 11.36 11-2023 11-2024
12.03 12.13 13 11.17 0.65 12.08 10-2023 10-2024
10.53 11.85 12.64 9.75 1.12 11.19 09-2023 09-2024
9.78 10.37 11.09 9.06 0.75 10.07 08-2023 08-2024
9.06 9.46 10.23 8.31 0.69 9.26 07-2023 07-2024
7.96 8.98 9.29 7.65 0.68 8.47 06-2023 06-2024
7.53 8.27 9.31 6.51 1.02 7.9 05-2023 05-2024
8.28 7.54 8.91 6.92 0.75 7.91 04-2023 04-2024
9.75 9.25 10.49 8.52 0.72 9.5 03-2023 03-2024
9.14 9.31 9.82 8.64 0.42 9.23 02-2023 02-2024
7.31 8.1 8.65 6.76 0.72 7.7 01-2023 01-2024
6.24 7.5 7.79 5.96 0.79 6.87 12-2022 12-2023

Rolling return for 3 year

Average return: 5.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.65 6.95 6.41 0.19 6.68 11-2021 11-2024
6.59 6.79 6.9 6.48 0.16 6.69 10-2021 10-2024
6.39 6.72 7.06 6.05 0.38 6.56 09-2021 09-2024
6.35 6.44 6.78 6.02 0.27 6.4 08-2021 08-2024
6.21 6.38 6.58 6 0.21 6.29 07-2021 07-2024
5.77 6.03 6.2 5.6 0.23 5.9 06-2021 06-2024
5.38 5.78 5.96 5.21 0.3 5.58 05-2021 05-2024
5.44 5.39 5.65 5.19 0.16 5.42 04-2021 04-2024
5.75 5.78 5.98 5.54 0.16 5.76 03-2021 03-2024
5.52 5.45 5.74 5.23 0.18 5.48 02-2021 02-2024
4.44 4.73 4.87 4.3 0.23 4.59 01-2021 01-2024
4.23 4.52 4.74 4.02 0.27 4.38 12-2020 12-2023

Rolling return for 5 year

Average return: 7.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.4 7.39 7.54 7.25 0.1 7.4 11-2019 11-2024
7.43 7.47 7.61 7.28 0.12 7.45 10-2019 10-2024
7.29 7.55 7.69 7.15 0.21 7.42 09-2019 09-2024
7.14 7.16 7.4 6.91 0.17 7.15 08-2019 08-2024
7.6 7.07 7.83 6.85 0.39 7.34 07-2019 07-2024
7.7 7.6 7.97 7.34 0.23 7.65 06-2019 06-2024
7.99 7.8 8.35 7.45 0.33 7.9 05-2019 05-2024
8 7.99 8.12 7.86 0.09 7.99 04-2019 04-2024
8.28 8.15 8.43 8 0.16 8.22 03-2019 03-2024
8.25 8.24 8.38 8.1 0.1 8.24 02-2019 02-2024
7.85 8 8.12 7.73 0.15 7.92 01-2019 01-2024
7.99 7.8 8.3 7.49 0.29 7.9 12-2018 12-2023