Axis Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01DD4
- Scheme Code: 120447
Latest NAV ₹28.62 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +7.55% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.50 | ₹28.62 | +0.42% | +4.88% |
| 3M 25 May 2026 | ₹27.76 | ₹28.62 | +3.11% | +12.92% |
| 6M 25 Feb 2026 | ₹27.79 | ₹28.62 | +2.98% | +6.11% |
| 1Y 25 Aug 2025 | ₹26.91 | ₹28.62 | +6.33% | +6.34% |
| 3Y 25 Aug 2023 | ₹23.00 | ₹28.62 | +24.40% | +7.55% |
| 5Y 25 Aug 2021 | ₹21.03 | ₹28.62 | +36.06% | +6.35% |
| 10Y 25 Aug 2016 | ₹14.37 | ₹28.62 | +99.14% | +7.13% |
| ALL 2 Jan 2013 | ₹10.69 | ₹28.62 | +167.73% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.34% | +7.55% | +6.35% | +7.13% | +7.49% |
Scheme Information
- Scheme Name
- Axis Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 120447
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF846K01DD4
- Risk
- —