Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 120449

Axis Gilt Fund - Direct Plan - Regular IDCW

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

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

Latest NAV (2026-11-09)
₹10.0280
AMFI Code / ISIN
120449 / INF846K01DG7
Category Peer Standing
#94 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,350 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
+0.30% p.a.
3Y CAGR
-0.11% p.a.
5Y CAGR
-0.10% p.a.
10Y CAGR
-0.38% p.a.
Since Inception CAGR
-0.15% p.a.
Sortino Ratio (3Y)
-1.99
Sharpe Ratio (3Y)
-1.69
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.92%
Maximum Drawdown
-11.91%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.14% / -0.15% / -0.17%

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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