Axis Gilt Fund
Direct · Growth ₹28.24
19 Oct 2026
NAV
7.9%
3Y CAGR
7.7%
5Y CAGR
7.8%
10Y CAGR
7.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.10
Sharpe
-11.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.43%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.8% | -7.6% | 25.5% |
| 3 Years | ₹36.00 L | ₹40.37 L | 7.9% | 3.5% | 15.2% |
| 5 Years | ₹60.00 L | ₹71.33 L | 7.6% | 5.7% | 10.8% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 7.8% | 5.9% | 10.2% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.4% | 6.6% | 8.3% |
| 12 Years | ₹1.44 Cr | ₹2.30 Cr | 7.6% | 6.8% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.8% | 5.2% |
| 3 Years | 7.9% | 7.2% |
| 5 Years | 7.6% | 7.4% |
| 7 Years | 7.8% | 7.9% |
| 10 Years | 7.4% | 7.6% |
| 12 Years | 7.6% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.8% | 7.5% | -4.0% | 19.4% | 0.26 | 0.46 | 93% | — | — |
| 3 Years | 7.9% | 7.4% | 4.0% | 13.4% | 0.71 | 2.60 | 100% | — | — |
| 5 Years | 7.7% | 7.7% | 5.7% | 9.8% | 1.13 | 6.35 | 100% | — | — |
| 10 Years | 7.8% | 7.8% | 6.7% | 8.5% | 3.10 | — | 100% | — | — |
-11.1%
Max Drawdown
3 mo
Drawdown Duration
13 mo
Recovery Time
-1.0%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.71
3Y
0.69
5Y
0.72
7Y
0.70
10Y
0.71
12Y