Axis Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 26.7981 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Gilt Fund - Regular Plan - Growth Option 3.71% -0.05% 0.53% -0.29% 3.37% 5.35% 7.26% 5.99% 6.44% 6.63%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.13% -0.01% 0.67% -0.06% 1.01% -1.96% 1.27% 0.4% 3.23% -0.48%

NAV history

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

DateNAV% change
11 August, 202626.7981 -0.05%
10 August, 202626.8121 0.18%
7 August, 202626.7641 0.2%
6 August, 202626.7115 0.06%
5 August, 202626.6962 0.15%
4 August, 202626.6571 0.01%
3 August, 202626.6532 -0.04%
31 July, 202626.6646 -0.03%
30 July, 202626.6720 -0.08%
29 July, 202626.6930 -0.18%
28 July, 202626.7409 -0.07%
27 July, 202626.7598 0.46%
24 July, 202626.6366 0.11%
23 July, 202626.6076 -0.19%
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

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 26.7981 as on 11 August, 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 3.71% as on 11 August, 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 5.35% as on 11 August, 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 7.26% as on 11 August, 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 5.99% as on 11 August, 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 5.99% as on 11 August, 2026.