Axis Gilt Fund - Direct Plan - Growth Option

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NAV: ₹ 28.3641 ↑ 0.03%
[as on 6 October, 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 2.8% 0.05% 0.04% -0.38% -1.24% 3.4% 7.01% 5.89% 6.72% 6.75%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.07% 0.02% 0.17% -0.22% -1.77% 1.08% 5.52% 5.06% 6.04% 6.69%
UTI - GILT FUND - Direct Plan - Growth Option 3.38% 0.03% 0.16% -0.18% -0.38% 4.41% 6.47% 5.63% 6.01% 6.77%
Tata Gilt Securities Fund- Direct Plan - Growth Option 1.4% 0.02% -0.06% -1.19% -1.69% 1.58% 6.19% 5.73% 5.87% 6.29%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.68% 0.05% 0.09% -0.71% -1.91% 0.79% 5.81% 5.2% 6.38% 6.89%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.68% 0.05% 0.09% -0.71% -1.91% 0.79% 5.81% 5.2% 6.38% 6.89%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.7% -0.02% 1.04% -1.93% 1.31% 0.43% 3.26% -0.45% -0.18% -0.36%

NAV history

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

DateNAV% change
6 October, 202628.3641 0.03%
5 October, 202628.3567 0.05%
1 October, 202628.3432 -0.15%
30 September, 202628.3853 -0.03%
29 September, 202628.3928 0.17%
28 September, 202628.3445 -0.42%
25 September, 202628.4638 0.02%
24 September, 202628.4575 -0.25%
23 September, 202628.5275 -0.02%
22 September, 202628.5322 0.12%
21 September, 202628.4970 0.13%
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

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 28.3641 as on 6 October, 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 2.8% as on 6 October, 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 3.4% as on 6 October, 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 7.01% as on 6 October, 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 5.89% as on 6 October, 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 5.89% as on 6 October, 2026.