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Axis Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularGrowth

Axis Gilt Fund - Regular Plan - Growth Option

Scheme code #116471 · Open Ended Schemes

₹26.6074
Latest NAV
31-08-2026
-0.27%
Day change
₹26.8952
52-week high
₹25.2085
52-week low
NAV history
Returns
1 month-0.21%
3 months2.33%
6 months2.13%
1 year (absolute)5.52%
3 years (absolute)22.02%
5 years (absolute)31.74%
1Y CAGR5.52%
3Y CAGR6.86%
5Y CAGR5.67%
Since inception CAGR7.02%
Risk metrics
Volatility (1Y, annualized σ)3.28%
Volatility (3Y, annualized σ)2.99%
Max drawdown (1Y)-2.45%
Max drawdown (3Y)-3.06%
Max drawdown (all time)-11.22%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01AX8
ISIN (Div reinvest)—
AMC codeA
Scheme code116471
Earliest NAV date27-01-2012
Total NAV observations3,529
History last refreshed2026-09-01 16:04:46 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.