Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 116471

Axis Gilt Fund - Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹26.7804
AMFI Code / ISIN
116471 / INF846K01AX8
Category Peer Standing
#8 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
+4.01% p.a.
3Y CAGR
+6.83% p.a.
5Y CAGR
+5.61% p.a.
10Y CAGR
+6.29% p.a.
Since Inception CAGR
+6.97% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.61
Annualized Volatility (3Y)
+3.00%
Maximum Drawdown
-11.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.10% / +7.31% / +7.22%

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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