- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 27.8726 ↑ 0.62%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Gilt Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.71% | 0.72% | 5.53% | 13.11% | 13.22% | 3.01% | 2.99% | 7.48% | 10.3% | 5.87% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.08% | -1.73% | 1.48% | 0.16% | 0.02% | 0.7% | -0.02% | 1.04% | -1.93% | 1.31% |
NAV history
Axis Gilt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 27.8726 | 0.62% |
| 5 May, 2026 | 27.6995 | -0.14% |
| 4 May, 2026 | 27.7393 | 0.2% |
| 30 April, 2026 | 27.6834 | 0.01% |
| 29 April, 2026 | 27.6799 | -0.07% |
| 28 April, 2026 | 27.6985 | -0.22% |
| 27 April, 2026 | 27.7589 | 0.19% |
| 24 April, 2026 | 27.7049 | -0.1% |
| 23 April, 2026 | 27.7334 | -0.22% |
| 22 April, 2026 | 27.7933 | -0.1% |
| 21 April, 2026 | 27.8217 | 0.05% |
| 20 April, 2026 | 27.8065 | 0.12% |
| 17 April, 2026 | 27.7739 | -0.03% |
| 16 April, 2026 | 27.7822 | 0.03% |
| 15 April, 2026 | 27.7747 | 0.4% |
| 13 April, 2026 | 27.6640 | -0.11% |
| 10 April, 2026 | 27.6948 | 0.41% |
| 9 April, 2026 | 27.5825 | -0.13% |
| 8 April, 2026 | 27.6188 | 0.87% |
| 7 April, 2026 | 27.3796 | 0.06% |
| 6 April, 2026 | 27.3623 | 0.58% |
| 2 April, 2026 | 27.2055 | -0.44% |
| 31 March, 2026 | 27.3257 | 0.02% |
| 30 March, 2026 | 27.3207 | -0.26% |
| 27 March, 2026 | 27.3907 | -0.47% |
| 25 March, 2026 | 27.5199 | 0.07% |
| 24 March, 2026 | 27.5014 | -0.19% |
| 23 March, 2026 | 27.5526 | -0.67% |
| 20 March, 2026 | 27.7390 | -0.16% |
| 18 March, 2026 | 27.7834 | |
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 27.8726 as on 6 May, 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 1.05% as on 6 May, 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 1.32% as on 6 May, 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 7.03% as on 6 May, 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 6 May, 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 6 May, 2026.