Debt Scheme - Gilt FundAxis Mutual Fund

Axis Gilt Fund - Direct Plan - Growth Option

₹27.5825▼ 0.0363 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+6.55%

365 data points · Period: 1Y

Returns

CAGR

-0.13%

+0.80%

+0.26%

+1.70%

+6.68%

+5.94%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,655

+6.5%

3Y Ago

₹12,959

+29.6%

5Y Ago

₹17,702

+77.0%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+2.81%

CAGR

Compound annual growth rate

+2.81%

Growth of ₹10K

Hypothetical investment value

₹10,281

SIP XIRR

SIP internal rate of return

+1.05%

Risk

Volatility (Ann.)

Std deviation of returns

3.32%LOW

Max Drawdown

Worst peak-to-trough

-2.96%

Sharpe Ratio

Risk-adjusted return

-0.96POOR

Sortino Ratio

Downside risk-adjusted return

-1.33POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-2.96%

Tracking Error

Deviation from benchmark

11.99%

Information Ratio

Alpha per unit tracking error

-0.25

Treynor Ratio

Return per unit systematic risk

-80.23

Capture

Upside Capture

Participation in market gains

7.66%

Downside Capture

Participation in market losses

3.72%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (1.4% – 13.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%+0.1%

-3.0%

3Y+7.2%+12.2%

+0.9%

5Y+5.9%+11.0%

-0.2%

Beta

1Y: 0.043Y: 0.055Y: 0.03

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