Axis Gilt Fund NAV Today
Axis Gilt Fund NAV is ₹28.61 as of 4 Nov 2026, up 4.18% over 1 year, 5 of 23 in Gilt Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹28.61
4 Nov 2026
1-year return
+4.18%
Category +3.24%
Category rank (1Y)
5 of 23
Gilt Fund
3-year return
+7.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.95% | +0.64% | +0.31 pts | — |
| 6 months | +3.35% | +2.95% | +0.40 pts | — |
| 1 year | +4.18% | +3.24% | +0.94 pts | 5 of 23 |
| 3 years (a year) | +7.36% | +6.47% | +0.89 pts | 2 of 21 |
| 5 years (a year) | +6.14% | +5.73% | +0.41 pts | 4 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,394
Invested ₹60,000
XIRR 4.95% a year
SIP for 3 years
₹1,94,985
Invested ₹1,80,000
XIRR 5.5% a year
SIP for 5 years
₹3,51,011
Invested ₹3,00,000
XIRR 6.38% a year
₹1 lakh invested at once
1 year ago
₹1,04,180
3 years ago
₹1,23,745
5 years ago
₹1,34,709
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,750 in Direct and ₹1,21,378 in Regular, a difference of ₹1,372.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.08% | +3.66% | 0.42 pts a year |
| 3 years | +7.07% | +6.67% | 0.40 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
97%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.66%
Year to 30 Apr 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
| Kotak Gilt FundKotak Mahindra Mutual Fund | 111.87 | +3.3% | +5.95% | +5.51% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 28.61 | 120447 |
| Direct Plan | Half Yearly IDCW Option | 12.35 | 120448 |
| Direct Plan | Regular IDCW Option | 10.00 | 120449 |
| Regular Plan | Growth Option | 26.71 | 116471 |
| Regular Plan | Half Yearly IDCW Option | 11.79 | 116472 |
| Regular Plan | Regular IDCW Option | 9.99 | 116470 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF846K01DD4
- AMFI scheme code
- 120447
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Gilt Fund today?
Axis Gilt Fund (Direct Plan, Growth option) has a NAV of ₹28.61 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Gilt Fund?
+4.18% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,51,011 at the latest NAV, an XIRR of 6.38% a year.
How much more does the Regular plan of Axis Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,750 in the Direct plan and ₹1,21,378 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Gilt Fund in?
Axis Gilt Fund is a Gilt Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.