Axis Gilt Fund - G

NAV ₹25.1826 ↑ 0.03 (0.12 %) as on 27 Mar 25

(Erstwhile Axis Constant Maturity 10 Year Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.3% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% .

Below is the key information for Axis Gilt Fund

NAV as on 27 Mar 25	₹25.1826 ↑ 0.03 (0.12 %)
Net Assets (AUM) as on 28 Feb 2025	₹912 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	22 Years 9 Months
Modified Duration	9 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	0.359
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

Duration	Returns
1 Month	2.2%
3 Month	2.9%
6 Month	3.5%
1 Year	9.8%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	7.1%
2021	2.4%
2020	2.4%
2019	13.1%
2018	12%
2017	5.3%
2016	1.4%
2015	13.7%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,896
28 Feb 22	₹11,306
28 Feb 23	₹11,595
29 Feb 24	₹12,648
28 Feb 25	₹13,644

Asset Allocation

Asset Class	Value
Cash	5.3%
Debt	94.7%

Sector Allocation

Sector	Value
Government	94.7%
Cash Equivalent	5.3%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	26%	₹236 Cr	23,500,000 ↑ 8,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹206 Cr	20,500,000 ↑ 13,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹145 Cr	13,993,200 ↓ -21,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹98 Cr	9,500,000 ↑ 3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹54 Cr	5,300,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000 ↑ 2,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹42 Cr	4,200,000 ↓ -5,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹15 Cr	1,500,000 ↑ 1,500,000
Maharashtra (Government of) 7.45% - \| -	1%	₹11 Cr	1,083,700
7.46% Govt Stock 2073 Sovereign Bonds \| -	1%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.33 Yr.
Sachin Jain	1 Feb 23	2.08 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	₹25.1826 ↑ 0.03	3.53 %	9.78 %	7.28 %	6.63 %
Axis Gilt Fund Normal Dividend, Payout	₹10.1482 ↑ 0.01	-0.23 %	5.79 %	5.97 %	5.84 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.5945 ↑ 0.01	2.64 %	8.83 %	6.95 %	6.43 %
Data as on 27 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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