Direct Plan

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund • •

NAV
₹10.09
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
₹10.01
31 Dec 2025
Current NAV
₹10.09
25 Jun 2026
Change
+0.76%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
120449
ISIN
INF846K01DG7

Performance

Period Returns
1 Month +0.75%
3 Months +0.75%
6 Months +0.76%
1 Year +0.76%
3 Years (CAGR) +0.25%
5 Years (CAGR) +0.15%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
5.37%

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