Axis Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.6579 ↓ -0.17%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Regular Plan - Growth Option 3.16% -0.17% -0.33% 0.79% 2.52% 3.3% 7.03% 5.9% 6.42% 6.75%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.11% 0.19% 4.98% 12.6% 12.65% 2.38% 2.38% 6.89% 9.96% 5.45%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.45% 0.13% -0.01% 0.67% -0.06% 1.01% -1.96% 1.27% 0.4% 3.23%

NAV history

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

DateNAV% change
22 July, 202626.6579 -0.17%
21 July, 202626.7024 0.02%
20 July, 202626.6967 -0.11%
17 July, 202626.7254 -0.22%
16 July, 202626.7831 0.14%
15 July, 202626.7466 0.12%
14 July, 202626.7152 -0.49%
13 July, 202626.8473 -0.1%
10 July, 202626.8754 0.27%
9 July, 202626.8037 0.12%
8 July, 202626.7707 -0.38%
7 July, 202626.8737 -0.05%
6 July, 202626.8863 0.17%
3 July, 202626.8420 -0.09%
2 July, 202626.8664 0.27%
1 July, 202626.7933 -0.08%
30 June, 202626.8148 0.14%
29 June, 202626.7766 0.31%
25 June, 202626.6938 0.32%
24 June, 202626.6091 0.4%
23 June, 202626.5044 0.21%
22 June, 202626.4487 0.16%
19 June, 202626.4065 -0.06%
18 June, 202626.4217 0.32%
17 June, 202626.3369 0.06%
16 June, 202626.3223 0.08%
15 June, 202626.3020 0.19%
12 June, 202626.2527 0.23%
11 June, 202626.1932 -0.01%
10 June, 202626.1956

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Gilt Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Gilt Fund - Regular Plan - Growth Option is 26.6579 as on 22 July, 2026.
  • What are YTD (year to date) returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Gilt Fund - Regular Plan - Growth Option are 3.16% as on 22 July, 2026.
  • What are 1 year returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Gilt Fund - Regular Plan - Growth Option are 3.3% as on 22 July, 2026.
  • What are 3 year CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Gilt Fund - Regular Plan - Growth Option are 7.03% as on 22 July, 2026.
  • What are 5 year CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Gilt Fund - Regular Plan - Growth Option are 5.9% as on 22 July, 2026.
  • What are 10 year CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Gilt Fund - Regular Plan - Growth Option are 5.9% as on 22 July, 2026.