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Axis Gilt Fund

Axis Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanBonus Option14.735206-Oct-2016INF846K01NJ0-
Direct PlanGrowth Option28.532222-Sep-2026INF846K01DD4-
Direct PlanHalf Yearly IDCW Option12.621922-Sep-2026INF846K01DF9INF846K01DE2
Direct PlanRegular IDCW Option9.973822-Sep-2026INF846K01DG7INF846K01DH5
Regular PlanGrowth Option26.650122-Sep-2026INF846K01AX8-
Regular PlanHalf Yearly IDCW Option12.062122-Sep-2026INF846K01AZ3INF846K01BB2
Regular PlanRegular IDCW Option9.969822-Sep-2026INF846K01CK1INF846K01CL9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Axis Gilt Fund?

Axis Gilt Fund is managed by Axis Mutual Fund.

What is the latest NAV of Axis Gilt Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Gilt Fund had a NAV of Rs 28.5322.

Does Axis Gilt Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Axis Gilt Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Axis Gilt Fund?

Axis Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).

How many plan/option variants does Axis Gilt Fund have?

7 variant(s) of Axis Gilt Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Axis Gilt Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.