What is Axis Gilt Fund - Direct Plan - Growth Option NAV today?

The latest NAV of Axis Gilt Fund - Direct Plan - Growth Option is ₹28.699 as on 18 Aug 2026.

How has Axis Gilt Fund - Direct Plan - Growth Option performed vs its category?

1-year return +6.16%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +6.16%, 3 year +7.71% a year, 5 year +6.46% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Gilt Fund - Direct Plan - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.71%. It is not a forecast.

What is the expense ratio and fund size of Axis Gilt Fund - Direct Plan - Growth Option?

For Axis Gilt Fund - Direct Plan - Growth Option, the expense ratio is 0.43% and fund size (AUM) is ₹423.6 Cr.

What is the ISIN of Axis Gilt Fund - Direct Plan - Growth Option?

The ISIN for Axis Gilt Fund - Direct Plan - Growth Option is INF846K01DD4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund

GiltDirectGrowthModerate risk4/5

NAV

₹28.699

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.16%	—	—
3 year	+7.71%	—	—
5 year	+6.46%	—	—

Sharpe: 0.08
Std dev: 3.30%
Beta: 1.01

All Gilt funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.16%

Total

+7.71%

p.a.

+6.46%

p.a.

+6.35%

p.a.

Calendar years

+2.99%

2022

+7.65%

2023

+10.33%

2024

+5.63%

2025

+4.09%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.36%avg +6.49%+11.85%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹423.6 Cr

Expense ratio

0.43%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Gilt Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF846K01DD4

Where the money is invested

Split by asset type.

By asset type

Bonds90.07%

Cash9.93%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
10.29%
Net Receivables / (Payables)
-4.03%

Concentration

Top 5 weight

6.26%

Top 10 weight

6.26%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.08

Below category avg 0.13

Sortino

0.27

Return per unit of downside risk

Alpha

0.31

Return above the benchmark

Risk

Std deviation

3.3%

How much returns swing

Beta

1.01

Below category avg 0.98

R-squared

93.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
SJ
Sachin Jain
5.5 years in the industry
Runs 11 schemes

Other Gilt funds

SIP illustration

Rate

+7.71%

Invested

₹6,00,000

Illustrated

₹9,05,650

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularhalf yearly idcw reinvestment
Axis Gilt Fund - Regular Half Yearly IDCW Reinvestment
NAV ₹11.7592
regularregular idcw reinvestment
Axis Gilt Fund - Regular IDCW Reinvestment
NAV ₹9.9841
directregular idcw reinvestment
Axis Gilt Fund - Direct Plan - Regular IDCW Reinvestment
NAV ₹9.9863
directhalf yearly idcw reinvestment
Axis Gilt Fund - Direct Plan - Half Yearly IDCW Reinvestment
NAV ₹12.261
directbonus
Axis Gilt Fund
NAV ₹14.7352
regularGrowth
Axis Gilt Fund - Regular Growth Option
NAV ₹25.84

FAQ

What is Axis Gilt Fund - Direct Plan - Growth Option NAV today?: The latest NAV of Axis Gilt Fund - Direct Plan - Growth Option is ₹28.699 as on 18 Aug 2026.
How has Axis Gilt Fund - Direct Plan - Growth Option performed vs its category?: 1-year return +6.16%. Past performance does not guarantee future returns.
What are the returns of Axis Gilt Fund - Direct Plan - Growth Option?: Trailing returns from published NAVs: 1 year +6.16%, 3 year +7.71% a year, 5 year +6.46% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Gilt Fund - Direct Plan - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.71%. It is not a forecast.
What is the expense ratio and fund size of Axis Gilt Fund - Direct Plan - Growth Option?: For Axis Gilt Fund - Direct Plan - Growth Option, the expense ratio is 0.43% and fund size (AUM) is ₹423.6 Cr.
What is the ISIN of Axis Gilt Fund - Direct Plan - Growth Option?: The ISIN for Axis Gilt Fund - Direct Plan - Growth Option is INF846K01DD4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.