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Axis Gilt Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Axis Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹26.8257 +0.43%
1 year
+4.27%
3 years (a year)
–
Fund size
₹373 cr
Rank in Gilt (1 year)
5 of 33

NAV history

262727 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundGilt averageRank
1 week+1.61%+1.39%–
1 month+1.27%+0.88%–
3 months+0.43%+0.04%–
6 months+2.87%+2.14%–
This year+3.86%+2.62%–
1 year+4.27%+2.97%5 / 33

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: +6.08%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

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 details

Fund size (average AUM, July - September 2026)₹373 cr across all plans · this plan ₹114 cr
Fund houseAxis Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Scheme code (AMFI)116471
ISININF846K01AX8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹28.7344+4.69%
Direct · IDCW₹12.4072+1.35%
Direct · IDCW₹10.0444+0.53%
Regular · IDCW₹10.0356+0.47%
Regular · IDCW₹11.8375+0.79%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.73%–
UTI - Gilt Fund+4.43%–
UTI - Gilt Fund+4.43%–
UTI - Gilt Fund+4.43%–
Axis Gilt Fund+4.27%–
Bajaj Finserv Gilt Fund+4.05%–
Franklin India Gilt Fund+3.68%–
Nippon India Gilt Fund+3.67%–

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Gilt Fund - Regular Plan - Growth today?

₹26.8257 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Gilt Fund - Regular Plan - Growth?

1 year: 4.27%

How does Axis Gilt Fund rank in its category?

5 of 33 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.