Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund Debt Gilt Fund
Expense Ratio
0.42%
AUM
₹24.64 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.11%
Poor
6 Months
-0.31%
Poor
1 Year
+3.16%
Poor
3 Years
+5.26%
Poor
5 Years
+1.32%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹24.64 Lakh
Recent Trend
Declining
Stability Score
22.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.72%
3Y
3Y CAGR
+27.67%
5Y
5Y CAGR
-31.08%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.30%
Annualized standard deviation
Sharpe Ratio
-1.008
Very Poor - Risk-adjusted return
Max Drawdown
-10.30%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.27%
Average daily price movement
Annualized Volatility
4.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance