Axis Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 28.1510 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 2.06% 0.08% 0.34% 1.73% 1.35% 3.08% 7.14% 6.17% 7.32% 7.44%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.73% 1.48% 0.16% 0.02% 0.7% -0.02% 1.04% -1.93% 1.31% 0.43%

NAV history

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

DateNAV% change
16 June, 202628.1510 0.08%
15 June, 202628.1290 0.19%
12 June, 202628.0753 0.23%
11 June, 202628.0114 -0.01%
10 June, 202628.0136 -0.15%
9 June, 202628.0560 0.41%
8 June, 202627.9414 0.14%
5 June, 202627.9022 0.36%
4 June, 202627.8019 0.12%
3 June, 202627.7682 -0.11%
2 June, 202627.7985 0.08%
1 June, 202627.7759 -0.1%
31 May, 202627.8024 0.02%
29 May, 202627.7969 0.05%
27 May, 202627.7839 0.06%
26 May, 202627.7676 0.04%
25 May, 202627.7557 0.35%
22 May, 202627.6586 0.07%
21 May, 202627.6404 -0.07%
20 May, 202627.6597 0.15%
19 May, 202627.6191 0.16%
18 May, 202627.5739 -0.35%
15 May, 202627.6711 -0.17%
14 May, 202627.7193 0.14%
13 May, 202627.6803 0.07%
12 May, 202627.6616 -0.19%
11 May, 202627.7153 -0.38%
8 May, 202627.8208 -0.2%
7 May, 202627.8762 0.01%
6 May, 202627.8726

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 28.1510 as on 16 June, 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 2.06% as on 16 June, 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 3.08% as on 16 June, 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 7.14% as on 16 June, 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 6.17% as on 16 June, 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 6.17% as on 16 June, 2026.