Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 116470

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Regular IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.0186
AMFI Code / ISIN
116470 / INF846K01CK1
Category Peer Standing
#95 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2012-01-27 to 2026-11-09 (3,579 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.24% p.a.
3Y CAGR
-0.12% p.a.
5Y CAGR
-0.11% p.a.
10Y CAGR
-0.38% p.a.
Since Inception CAGR
+0.09% p.a.
Sortino Ratio (3Y)
-2.04
Sharpe Ratio (3Y)
-1.72
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.86%
Maximum Drawdown
-12.08%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.05% / 0.00% / -0.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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