Axis Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 28.6374 ↓ -0.38%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Direct Plan - Growth Option 3.82% -0.38% -0.08% 2.49% 3.69% 4.75% 7.79% 6.52% 7.18% 7.47%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 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

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 28.6374 as on 8 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 3.82% as on 8 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 4.75% as on 8 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 7.79% as on 8 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 6.52% as on 8 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 6.52% as on 8 July, 2026.