Debt Scheme - Gilt FundAxis Mutual Fund

Axis Gilt Fund - Direct Plan - Growth Option

₹28.6730▲ 0.0356 (0.12%)

Scheme Type

Open Ended Schemes

NAV History

+10.47%

365 data points · Period:1Y

Returns

CAGR

+0.12%

-0.30%

-0.14%

+4.94%

+7.65%

+6.48%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,047

+10.5%

3Y Ago

₹13,447

+34.5%

5Y Ago

₹17,721

+77.2%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

+4.81%

CAGR

Compound annual growth rate

+4.81%

Growth of ₹10K

Hypothetical investment value

₹10,481

SIP XIRR

SIP internal rate of return

+7.55%

Risk

Volatility (Ann.)

Std deviation of returns

3.45%LOW

Max Drawdown

Worst peak-to-trough

-2.40%

Sharpe Ratio

Risk-adjusted return

-0.34POOR

Sortino Ratio

Downside risk-adjusted return

-0.51POOR

Benchmark

Beta

Market sensitivity

0.09DEF

Alpha

Excess return vs benchmark

-0.17%

Tracking Error

Deviation from benchmark

11.68%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-13.19

Capture

Upside Capture

Participation in market gains

11.08%

Downside Capture

Participation in market losses

4.18%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (0.2% – 13.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.8%-5.3%

-0.2%

3Y+7.8%+8.3%

+1.6%

5Y+6.5%+9.8%

+0.4%

Beta

1Y:0.093Y:0.065Y:0.04

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed