Axis Gilt Fund - Regular Plan - Growth Option

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NAV: ₹ 26.6501 ↑ 0.12%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Regular Plan - Growth Option 3.13% 0.12% 0.53% -0.3% 0.76% 4.12% 6.79% 5.49% 6.36% 6.44%
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 1.29% 0.19% 0.91% -0.51% 0.63% 1.99% 5.05% 4.49% 5.58% 6.26%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
UTI - GILT FUND - Regular Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.1% 0.29% 0.81% -0.47% 1.22% 2.77% 5.44% 4.87% 5.31% 5.57%
Edelweiss Gilt Fund - Regular Plan - Growth Option 1.07% 0.19% 0.65% -0.58% 0.28% 1.46% 5.36% 4.58% 5.99% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.11% 0.19% 4.98% 12.6% 12.65% 2.38% 2.38% 6.89% 9.96% 5.45%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.01% 0.67% -0.06% 1.01% -1.96% 1.27% 0.4% 3.23% -0.48% -0.21%

NAV history

Axis Gilt Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202626.6501 0.12%
21 September, 202626.6175 0.12%
18 September, 202626.5843 0.06%
17 September, 202626.5681 0.1%
16 September, 202626.5404 0.12%
15 September, 202626.5090 -0.2%
11 September, 202626.5616 -0.14%
10 September, 202626.5979 -0.05%
9 September, 202626.6104 0.01%
8 September, 202626.6075 0.01%
7 September, 202626.6045 0.04%
4 September, 202626.5934 0.02%
3 September, 202626.5883 0.08%
2 September, 202626.5658 -0.18%
1 September, 202626.6140 0.02%
31 August, 202626.6074 -0.27%
28 August, 202626.6794 -0.14%
27 August, 202626.7162 -0.08%
25 August, 202626.7385 0.07%
24 August, 202626.7198 -0.04%
21 August, 202626.7310 -0.06%
20 August, 202626.7472 -0.28%
19 August, 202626.8224 0.02%
18 August, 202626.8162 -0.13%
17 August, 202626.8500 -0.17%
14 August, 202626.8952 0.06%
13 August, 202626.8796 0.18%
12 August, 202626.8321 0.13%
11 August, 202626.7981 -0.05%
10 August, 202626.8121

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gilt Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Gilt Fund - Regular Plan - Growth Option is 26.6501 as on 22 September, 2026.
  • What are YTD (year to date) returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Gilt Fund - Regular Plan - Growth Option are 3.13% as on 22 September, 2026.
  • What are 1 year returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Gilt Fund - Regular Plan - Growth Option are 4.12% as on 22 September, 2026.
  • What are 3 year CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Gilt Fund - Regular Plan - Growth Option are 6.79% as on 22 September, 2026.
  • What are 5 year CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Gilt Fund - Regular Plan - Growth Option are 5.49% as on 22 September, 2026.
  • What are 10 year CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Gilt Fund - Regular Plan - Growth Option are 5.49% as on 22 September, 2026.