Direct Plan

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹28.55
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.57
31 Dec 2025
Current NAV
₹28.55
25 Jun 2026
Change
+3.55%
36 data points
₹29 ₹27 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
120447
ISIN
INF846K01DD4

Performance

Period Returns
1 Month +2.71%
3 Months +2.71%
6 Months +3.55%
1 Year +3.55%
3 Years (CAGR) +1.17%
5 Years (CAGR) +0.70%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
4.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.