NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.46%	0.43%
NAV	₹28.65 (11 Nov 2026)	₹83.78 (11 Nov 2026)
Fund Size	₹378.45 Cr	₹109.07 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
1M	1.33%	1.09%
3M	0.17%	0.30%
6M	3.11%	2.62%
1Y	4.46%	3.12%
3Y	7.23%	6.10%
5Y	6.09%	5.40%
Since Inception	7.38%	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
Alpha	0.88	-0.19
Beta	0.15	0.12
Sharpe	0.24	-0.05
Standard Deviation	1.09	1.01

Holding Analysis	AXIS Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
Top 5 Holdings	79.35%	94.04%
Top 10 Holdings	94.61%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.49%	97.04%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	44.34%
MAHARASHTRA 2029Govt. Securities	22.67%
GSEC2035 6.48Govt. Securities	21.52%
Net CA & OthersNet CA & Others

Fund Manager	AXIS Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
Name	,

About	AXIS Gilt Fund - Direct (G)	Canara Robeco Gilt Fund - Direct (G)
AMC	Axis Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	CRISIL Dynamic Gilt Index	CRISIL Dynamic Gilt Index
Launch Date	01 Jan 2013	01 Jan 2013