Axis Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 28.6088 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 3.71% -0.06% -0.6% 0.14% 3.5% 5.96% 7.57% 6.38% 6.9% 7.13%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.16% 0.02% 0.7% -0.02% 1.04% -1.93% 1.31% 0.43% 3.26% -0.45%

NAV history

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

DateNAV% change
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 -0.03%
30 July, 202628.5388 -0.08%
29 July, 202628.5609 -0.18%
28 July, 202628.6118 -0.07%
27 July, 202628.6317 0.47%
24 July, 202628.4990 0.11%
23 July, 202628.4676 -0.19%
22 July, 202628.5211 -0.17%
21 July, 202628.5684 0.02%
20 July, 202628.5620 -0.1%
17 July, 202628.5918 -0.21%
16 July, 202628.6532 0.14%
15 July, 202628.6138 0.12%
14 July, 202628.5799 -0.49%
13 July, 202628.7210

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 28.6088 as on 21 August, 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 3.71% as on 21 August, 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 5.96% as on 21 August, 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 7.57% as on 21 August, 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 6.38% as on 21 August, 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 6.38% as on 21 August, 2026.