Axis Gilt Fund - Direct Plan - Growth Option

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NAV: ₹ 28.4605 ↑ 0.06%
[as on 18 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 - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 3.18% 0.06% 0.09% -0.83% 0.72% 4.51% 7.13% 5.97% 6.77% 6.99%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.29% 0% 0.2% -1.35% 0.46% 2.24% 5.6% 5.11% 6.11% 6.92%
UTI - GILT FUND - Direct Plan - Growth Option 3.82% 0.03% 0.29% -0.59% 0.66% 5.39% 6.7% 5.75% 6.08% 7.04%
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.38% -0.01% -0.07% -1.4% 1.09% 3.56% 6.43% 5.88% 6.05% 6.58%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.71% 0.72% 5.53% 13.11% 13.22% 3.01% 2.99% 7.48% 10.3% 5.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.02% 0.7% -0.02% 1.04% -1.93% 1.31% 0.43% 3.26% -0.45% -0.18%

NAV history

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

DateNAV% change
18 September, 202628.4605 0.06%
17 September, 202628.4428 0.11%
16 September, 202628.4129 0.12%
15 September, 202628.3790 -0.19%
11 September, 202628.4341 -0.14%
10 September, 202628.4726 -0.05%
9 September, 202628.4856 0.01%
8 September, 202628.4822 0.01%
7 September, 202628.4787 0.04%
4 September, 202628.4659 0.02%
3 September, 202628.4601 0.09%
2 September, 202628.4357 -0.18%
1 September, 202628.4870 0.03%
31 August, 202628.4796 -0.27%
28 August, 202628.5557 -0.14%
27 August, 202628.5948 -0.08%
25 August, 202628.6181 0.07%
24 August, 202628.5977 -0.04%
21 August, 202628.6088 -0.06%
20 August, 202628.6257 -0.28%
19 August, 202628.7059 0.02%
18 August, 202628.6990 -0.12%
17 August, 202628.7348 -0.17%
14 August, 202628.7823 0.06%
13 August, 202628.7653 0.18%
12 August, 202628.7141 0.13%
11 August, 202628.6775 -0.05%
10 August, 202628.6921 0.18%
7 August, 202628.6398 0.2%
6 August, 202628.5832

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gilt Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Gilt Fund - Direct Plan - Growth Option is 28.4605 as on 18 September, 2026.
  • What are YTD (year to date) returns of Axis Gilt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Gilt Fund - Direct Plan - Growth Option are 3.18% as on 18 September, 2026.
  • What are 1 year returns of Axis Gilt Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Gilt Fund - Direct Plan - Growth Option are 4.51% as on 18 September, 2026.
  • What are 3 year CAGR returns of Axis Gilt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Gilt Fund - Direct Plan - Growth Option are 7.13% as on 18 September, 2026.
  • What are 5 year CAGR returns of Axis Gilt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Gilt Fund - Direct Plan - Growth Option are 5.97% as on 18 September, 2026.
  • What are 10 year CAGR returns of Axis Gilt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Gilt Fund - Direct Plan - Growth Option are 5.97% as on 18 September, 2026.