MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

Axis Gilt Fund - Direct Plan - Growth Option

Scheme code #120447 · Open Ended Schemes

₹28.487
Latest NAV
01-09-2026
0.03%
Day change
₹28.7823
52-week high
₹26.8737
52-week low
NAV history
Returns
1 month-0.15%
3 months2.56%
6 months2.24%
1 year (absolute)6.00%
3 years (absolute)23.47%
5 years (absolute)34.79%
1Y CAGR6.01%
3Y CAGR7.28%
5Y CAGR6.15%
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)2.99%
Max drawdown (1Y)-2.43%
Max drawdown (3Y)-2.96%
Max drawdown (all time)-11.13%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Gilt Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF846K01DD4
ISIN (Div reinvest)—
AMC codeA
Scheme code120447
Earliest NAV date02-01-2013
Total NAV observations3,306
History last refreshed2026-09-02 19:48:22 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.