Axis Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

Axis Gilt Fund - Regular Plan - Regular IDCW Option

Scheme code #116470 · Open Ended Schemes

₹9.9539

Latest NAV

31-08-2026

-0.27%

Day change

₹10.2448

52-week high

₹9.8024

52-week low

NAV history

Returns

1 month	-0.33%
3 months	-0.57%
6 months	-0.77%
1 year (absolute)	1.36%
3 years (absolute)	-0.79%
5 years (absolute)	-1.02%
1Y CAGR	1.36%
3Y CAGR	-0.27%
5Y CAGR	-0.20%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.66%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-6.01%
Max drawdown (all time)	-12.08%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-1.62

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01CK1
ISIN (Div reinvest)	INF846K01CL9
AMC code	A
Scheme code	116470
Earliest NAV date	27-01-2012
Total NAV observations	3,529
History last refreshed	2026-09-01 16:04:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.