Axis Gilt Fund - Direct Plan - Growth Option

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NAV: ₹ 28.4341 ↓ -0.14%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 3.08% -0.14% -0.11% -0.85% 1.51% 4.69% 7.29% 6.02% 6.8% 6.98%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.09% -0.14% -0.2% -1.38% 1.3% 2.53% 5.67% 5.11% 6.13% 6.9%
UTI - GILT FUND - Direct Plan - Growth Option 3.62% -0.01% 0.06% -0.62% 0.86% 5.36% 6.73% 5.75% 6.03% 7.02%
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.45% -0.21% -0.16% -1.19% 2.25% 3.96% 6.55% 5.95% 6.1% 6.59%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.23% -0.22% -0.16% -1.37% 1.1% 2.07% 6.14% 5.35% 6.5% 7.09%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.23% -0.22% -0.16% -1.37% 1.1% 2.07% 6.14% 5.35% 6.5% 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
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 0.06%
5 August, 202628.5665 0.15%
4 August, 202628.5243 0.02%
3 August, 202628.5198 -0.04%
31 July, 202628.5311

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 28.4341 as on 11 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 3.08% as on 11 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 4.69% as on 11 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 7.29% as on 11 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 6.02% as on 11 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 6.02% as on 11 September, 2026.