Axis Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #116472 · Open Ended Schemes

₹12.0428

Latest NAV

31-08-2026

-0.27%

Day change

₹12.173

52-week high

₹11.5235

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.33%
6 months	1.26%
1 year (absolute)	3.73%
3 years (absolute)	15.67%
5 years (absolute)	9.30%
1Y CAGR	3.73%
3Y CAGR	4.97%
5Y CAGR	1.79%
Since inception CAGR	1.36%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	3.25%
Max drawdown (1Y)	-3.28%
Max drawdown (3Y)	-3.63%
Max drawdown (all time)	-18.68%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.30

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)	INF846K01AZ3
ISIN (Div reinvest)	INF846K01BB2
AMC code	A
Scheme code	116472
Earliest NAV date	27-01-2012
Total NAV observations	3,529
History last refreshed	2026-09-01 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.