Axis Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 28.6118 ↓ -0.07%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 3.73% -0.07% 0.15% 0.21% 3.3% 4.62% 7.63% 6.46% 7.08% 7.24%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.48% 0.16% 0.02% 0.7% -0.02% 1.04% -1.93% 1.31% 0.43% 3.26%

NAV history

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

DateNAV% change
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 -0.1%
10 July, 202628.7500 0.27%
9 July, 202628.6730 0.12%
8 July, 202628.6374 -0.38%
7 July, 202628.7473 -0.05%
6 July, 202628.7604 0.17%
3 July, 202628.7121 -0.09%
2 July, 202628.7379 0.27%
1 July, 202628.6593 -0.08%
30 June, 202628.6820 0.14%
29 June, 202628.6409 0.31%
25 June, 202628.5511 0.32%
24 June, 202628.4602 0.4%
23 June, 202628.3479 0.21%
22 June, 202628.2880 0.16%
19 June, 202628.2420 -0.06%
18 June, 202628.2579 0.32%
17 June, 202628.1669 0.06%
16 June, 202628.1510

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 28.6118 as on 28 July, 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 3.73% as on 28 July, 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 4.62% as on 28 July, 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 7.63% as on 28 July, 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 6.46% as on 28 July, 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 6.46% as on 28 July, 2026.