Axis Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 27.7839 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 0.72% 0.06% 0.45% 0.09% -0.24% 0.55% 6.76% 5.86% 7.41% 7.33%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 0.62%
5 May, 202627.6995 -0.14%
4 May, 202627.7393 0.2%
30 April, 202627.6834 0.01%
29 April, 202627.6799 -0.07%
28 April, 202627.6985 -0.22%
27 April, 202627.7589 0.19%
24 April, 202627.7049 -0.1%
23 April, 202627.7334 -0.22%
22 April, 202627.7933 -0.1%
21 April, 202627.8217 0.05%
20 April, 202627.8065 0.12%
17 April, 202627.7739 -0.03%
16 April, 202627.7822 0.03%
15 April, 202627.7747

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 27.7839 as on 27 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 0.72% as on 27 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 0.55% as on 27 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 6.76% as on 27 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 5.86% as on 27 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 5.86% as on 27 May, 2026.