Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 120448

Axis Gilt Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹12.3869
AMFI Code / ISIN
120448 / INF846K01DF9
Category Peer Standing
#50 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-08-19 to 2026-11-09 (2,605 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
+1.12% p.a.
3Y CAGR
+4.89% p.a.
5Y CAGR
+2.73% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.02% p.a.
Sortino Ratio (3Y)
-0.57
Sharpe Ratio (3Y)
-0.45
Calmar Ratio
0.42
Annualized Volatility (3Y)
+3.58%
Maximum Drawdown
-11.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.48% / +1.13% / +0.67%

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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