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Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

9.9980

0.11% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.07%Absolute
3 Months-0.2%Absolute
6 Months+0.39%Absolute
1 Year-1.44%CAGR
3 Years-0.35%CAGR
5 Years-0.11%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Gilt Fund - Regular Plan - Regular 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 9.9980 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 -1.44% (CAGR). The 5-year annualized return stands at -0.11%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund
  • Scheme Code116470
  • ISIN (Growth)INF846K01CK1
  • ISIN (Div.)INF846K01CL9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.