Markets / Mutual funds / Gilt
Axis Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Gilt average | Rank |
|---|---|---|---|
| 1 week | +1.62% | +1.42% | – |
| 1 month | +1.30% | +0.94% | – |
| 3 months | -1.88% | +0.15% | – |
| 6 months | +0.61% | +2.55% | – |
| This year | +0.89% | +3.13% | – |
| 1 year | +1.35% | +3.61% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 17 May 2024: +4.06%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹373 cr across all plans · this plan ₹0.15 cr |
| Fund house | Axis Mutual Fund |
| Category | Debt · Gilt |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 120448 |
| ISIN | INF846K01DF9 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹28.7344 | +4.69% |
| Direct · IDCW | ₹10.0444 | +0.53% |
| Regular · Growth | ₹26.8257 | +4.27% |
| Regular · IDCW | ₹10.0356 | +0.47% |
| Regular · IDCW | ₹11.8375 | +0.79% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +7.40% | – |
| Bajaj Finserv Gilt Fund | +4.98% | – |
| UTI - Gilt Fund | +4.82% | – |
| Axis Gilt Fund | +4.69% | – |
| Franklin India Gilt Fund | +4.27% | – |
| SBI GILT FUND | +4.13% | – |
| ICICI Prudential Gilt Fund | +4.13% | – |
| Nippon India Gilt Fund | +4.02% | – |
Information only, not investment advice.
₹12.4072 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 1.35%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.