MonitorDirect · Growth
Axis Gilt Fund
Axis Mutual FundIncome/Debt Oriented Schemes - Gilt Fund13.7 years
- NAV
- 28.379
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹340.55 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+7.3%
- 5Y+6.0%
- 10Y+7.0%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.4%
- 3Y+5.9%
- 5Y+6.5%
- 10Y+6.9%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- +1.5%
- Category median, same plan and option
- 3Y win rate
- +61%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +4.0%
- 2596 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2113 daily-ending windows
- SIP 3Y XIRR
- +5.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 241 recovered episodes
- Longest recovery
- 395 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
27 May 2013 – 18 Sept 2014
Trough 19 Aug 2013 · recovered in 395 days
-11.1%
24 Nov 2016 – 20 Jun 2017
Trough 10 Mar 2017 · recovered in 102 days
-5.1%
6 Sept 2017 – 5 Apr 2018
Trough 22 Feb 2018 · recovered in 42 days
-4.0%
5 Apr 2018 – 13 Nov 2018
Trough 15 May 2018 · recovered in 182 days
-3.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
60
Consistency
57
Risk-adjusted
52
Drawdown
72
Mean
68
Portfolio
31 Aug 2026 · 22 holdings · top 10 are 96.5%.
- Top 5
- 79.3%
- Top 10
- 96.5%
- Largest holding
- 41.8%
- Effective holdings
- 4.5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
41.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
17.0%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
Entities
6.9%
STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100
Unspecified
5.9%
7.71% GOI 18-May-2066
Entities
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 61% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Gilt Fund
UTI Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.7%
- Vol
- 3.8%
- Max DD
- -8.1%
- Sharpe
- 0.74
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- +5.5%
- Vol
- 4.3%
- Max DD
- -10.8%
- Sharpe
- 0.69
- 3Y win
- +85%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.4%
- 3Y
- +6.6%
- Vol
- 3.6%
- Max DD
- -6.7%
- Sharpe
- 0.63
- 3Y win
- +17%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
- 1Y
- +3.0%
- 3Y
- +6.0%
- Vol
- 3.9%
- Max DD
- -7.8%
- Sharpe
- 0.64
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns