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Axis Mutual FundAnnual DividendDirectBonus

Axis Gilt Fund - Direct Plan - Bonus Option

Scheme code #128957 · 100062;-;INF209K01DQ7;Aditya Birla Sun Life Gilt Plus-Regular Plan

₹14.7352
Latest NAV
06-10-2016
-0.12%
Day change
₹14.7532
52-week high
₹13.0104
52-week low
NAV history
Returns
1 month2.12%
3 months5.90%
6 months8.78%
1 year (absolute)12.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.11%
Risk metrics
Volatility (1Y, annualized σ)2.76%
Volatility (3Y, annualized σ)3.02%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-1.66%
Max drawdown (all time)-1.66%
Sharpe ratio (1Y, rf=6%)2.27
Sharpe ratio (3Y, rf=6%)1.93
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type100062;-;INF209K01DQ7;Aditya Birla Sun Life Gilt Plus-Regular Plan
Scheme categoryAnnual Dividend
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code128957
Earliest NAV date18-05-2015
Total NAV observations339
History last refreshed2026-09-04 05:34:41 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.