Current NAV
₹11.7534
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -1.05% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | -1.46% | CAGR |
| 3 Years | +4.37% | CAGR |
| 5 Years | +1.5% | CAGR |
Axis Gilt Fund - Regular Plan - Half Yearly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹11.7534 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.46% (CAGR). The 5-year annualized return stands at +1.5%.
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