- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 25.8983 ↑ 0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Gilt Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.11% | 0.19% | 4.98% | 12.6% | 12.65% | 2.38% | 2.38% | 6.89% | 9.96% | 5.45% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.04% | -1.76% | 1.45% | 0.13% | -0.01% | 0.67% | -0.06% | 1.01% | -1.96% | 1.27% |
NAV history
Axis Gilt Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 25.8983 | 0.01% |
| 29 April, 2026 | 25.8953 | -0.07% |
| 28 April, 2026 | 25.9131 | -0.22% |
| 27 April, 2026 | 25.9698 | 0.19% |
| 24 April, 2026 | 25.9201 | -0.1% |
| 23 April, 2026 | 25.9471 | -0.22% |
| 22 April, 2026 | 26.0034 | -0.1% |
| 21 April, 2026 | 26.0303 | 0.05% |
| 20 April, 2026 | 26.0163 | 0.11% |
| 17 April, 2026 | 25.9878 | -0.03% |
| 16 April, 2026 | 25.9959 | 0.03% |
| 15 April, 2026 | 25.9891 | 0.4% |
| 13 April, 2026 | 25.8861 | -0.11% |
| 10 April, 2026 | 25.9158 | 0.41% |
| 9 April, 2026 | 25.8110 | -0.13% |
| 8 April, 2026 | 25.8452 | 0.87% |
| 7 April, 2026 | 25.6216 | 0.06% |
| 6 April, 2026 | 25.6057 | 0.57% |
| 2 April, 2026 | 25.4601 | -0.44% |
| 31 March, 2026 | 25.5732 | 0.02% |
| 30 March, 2026 | 25.5688 | -0.26% |
| 27 March, 2026 | 25.6352 | -0.47% |
| 25 March, 2026 | 25.7566 | 0.07% |
| 24 March, 2026 | 25.7396 | -0.19% |
| 23 March, 2026 | 25.7878 | -0.68% |
| 20 March, 2026 | 25.9631 | -0.16% |
| 18 March, 2026 | 26.0053 | 0.06% |
| 17 March, 2026 | 25.9910 | -0.03% |
| 16 March, 2026 | 25.9998 | -0.03% |
| 13 March, 2026 | 26.0064 | |
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 25.8983 as on 30 April, 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 0.22% as on 30 April, 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 0.25% as on 30 April, 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 6.53% as on 30 April, 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 5.38% as on 30 April, 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 5.38% as on 30 April, 2026.