Debt Scheme - Gilt FundAxis Mutual Fund

Axis Gilt Fund - Direct Plan - Growth Option

₹27.6586▲ 0.0182 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+6.85%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,685

+6.9%

3Y Ago

₹12,959

+29.6%

5Y Ago

₹17,561

+75.6%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+0.18%

CAGR

Compound annual growth rate

+0.18%

Growth of ₹10K

Hypothetical investment value

₹10,018

SIP XIRR

SIP internal rate of return

+1.13%

Risk

Volatility (Ann.)

Std deviation of returns

3.22%LOW

Max Drawdown

Worst peak-to-trough

-2.96%

Sharpe Ratio

Risk-adjusted return

-1.81POOR

Sortino Ratio

Downside risk-adjusted return

-2.48POOR

Benchmark

Beta

Market sensitivity

0.07DEF

Alpha

Excess return vs benchmark

-5.13%

Tracking Error

Deviation from benchmark

11.49%

Information Ratio

Alpha per unit tracking error

-0.45

Treynor Ratio

Return per unit systematic risk

-81.29

Capture

Upside Capture

Participation in market gains

5.70%

Downside Capture

Participation in market losses

5.41%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%-3.6%

-5.1%

3Y+6.6%+9.9%

+0.4%

5Y+5.8%+10.4%

-0.4%

Beta

1Y:0.073Y: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

₹79,949

Total Value

₹3,79,949

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