Axis Gilt Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01DD4
- Scheme Code: 120447
Latest NAV ₹28.36 As of 5 Oct 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹28.49 | ₹28.34 | -0.50% | -5.98% |
| 3M 1 Jul 2026 | ₹28.66 | ₹28.34 | -1.10% | -4.31% |
| 6M 31 Mar 2026 | ₹27.33 | ₹28.34 | +3.72% | +7.53% |
| 1Y 1 Oct 2025 | ₹27.39 | ₹28.34 | +3.47% | +3.47% |
| 3Y 29 Sep 2023 | ₹23.12 | ₹28.34 | +22.57% | +7.00% |
| 5Y 1 Oct 2021 | ₹21.30 | ₹28.34 | +33.07% | +5.88% |
| 10Y 30 Sep 2016 | ₹14.61 | ₹28.34 | +93.99% | +6.85% |
| ALL 2 Jan 2013 | ₹10.69 | ₹28.34 | +165.16% | +7.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.47% | +7.00% | +5.88% | +6.85% | +7.35% |
Scheme Information
- Scheme Name
- Axis Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 120447
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF846K01DD4
- Risk
- —