Axis Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.8664 ↑ 0.27%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Regular Plan - Growth Option 3.97% 0.27% 0.65% 3.35% 5.52% 4.71% 7.47% 6.11% 6.98% 7.03%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.15%
9 June, 202626.2355 0.41%
8 June, 202626.1286 0.14%
5 June, 202626.0928 0.36%
4 June, 202625.9993 0.12%
3 June, 202625.9680 -0.11%
2 June, 202625.9967 0.08%
1 June, 202625.9758 -0.1%
31 May, 202626.0009 0.02%
29 May, 202625.9963 0.04%
27 May, 202625.9847 0.06%
26 May, 202625.9697 0.04%
25 May, 202625.9589 0.35%
22 May, 202625.8689 0.06%
21 May, 202625.8521

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 26.8664 as on 2 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 3.97% as on 2 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 4.71% as on 2 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 7.47% as on 2 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 6.11% as on 2 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 6.11% as on 2 July, 2026.