Axis Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.1932 ↓ -0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Regular Plan - Growth Option 1.37% -0.01% 0.75% 1.03% 0.36% 2.32% 6.6% 5.48% 6.8% 6.87%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.76% 1.45% 0.13% -0.01% 0.67% -0.06% 1.01% -1.96% 1.27% 0.4%

NAV history

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

DateNAV% change
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 -0.07%
20 May, 202625.8705 0.15%
19 May, 202625.8328 0.16%
18 May, 202625.7908 -0.35%
15 May, 202625.8826 -0.18%
14 May, 202625.9280 0.14%
13 May, 202625.8918 0.07%
12 May, 202625.8745 -0.2%
11 May, 202625.9251 -0.38%
8 May, 202626.0246 -0.2%
7 May, 202626.0767 0.01%
6 May, 202626.0736 0.62%
5 May, 202625.9120 -0.14%
4 May, 202625.9495 0.2%
30 April, 202625.8983

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 26.1932 as on 11 June, 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 1.37% as on 11 June, 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 2.32% as on 11 June, 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 6.6% as on 11 June, 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 5.48% as on 11 June, 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 5.48% as on 11 June, 2026.