(Erstwhile Axis Constant Maturity 10 Year Fund) Table of Contents To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gilt Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 16 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . NAV as on 24 Dec 24 ₹24.4835 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 30 Nov 2024 ₹922 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.05% Effective Maturity 25 Years 4 Months 10 Days Modified Duration 10 Years 3 Months Alpha Ratio 0.0 Expense Ratio 0.79 % Sharpe Ratio 1.561 Information Ratio 0.0 Benchmark Not Available ISIN INF846K01AX8 AMC Axis Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.8% 6 Month 4% 1 Year 10% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,277 30 Nov 21 ₹11,653 30 Nov 22 ₹11,863 30 Nov 23 ₹12,552 30 Nov 24 ₹13,927 Asset Allocation
Asset Class Value Cash 8.56% Debt 91.44% Sector Allocation
Sector Value Government 91.44% Cash Equivalent 8.56% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹145 Cr 14,000,000
↑ 6,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹136 Cr 13,500,000
↓ -1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹97 Cr 9,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹67 Cr 6,500,000
↓ -1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹59 Cr 5,800,000
↑ 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹51 Cr 5,000,000
↑ 1,901,300 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹31 Cr 3,000,000 India (Republic of) 6.92%
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,083,700 7.18% Govt Stock 2037
Sovereign Bonds | -1% ₹7 Cr 700,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Gilt Fund
Growth ₹24.4835
↓ -0.01 4.02 % 9.98 % 6.35 % 6.89 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0712
↓ 0.00 2.32 % 8.18 % 5.77 % 6.38 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.37
↓ 0.00 4.01 % 9.96 % 6.33 % 6.61 % Data as on 24 Dec 24