Axis Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

Axis Gilt Fund - Direct Plan - Regular IDCW Option

Scheme code #120449 · Open Ended Schemes

₹9.958

Latest NAV

01-09-2026

0.03%

Day change

₹10.2539

52-week high

₹9.8081

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-0.49%
6 months	-0.87%
1 year (absolute)	1.37%
3 years (absolute)	-0.75%
5 years (absolute)	-1.08%
1Y CAGR	1.37%
3Y CAGR	-0.25%
5Y CAGR	-0.22%
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.96%
Max drawdown (3Y)	-6.00%
Max drawdown (all time)	-11.91%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.59

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01DG7
ISIN (Div reinvest)	INF846K01DH5
AMC code	A
Scheme code	120449
Earliest NAV date	07-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 20:05:54 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.