Axis Gilt Fund - G

NAV ₹24.2832 ↓ -0.01 (-0.03 %) as on 22 Nov 24

(Erstwhile Axis Constant Maturity 10 Year Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.2% since its launch. Ranked 16 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% .

Below is the key information for Axis Gilt Fund

NAV as on 22 Nov 24	₹24.2832 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 15 Nov 2024	₹696 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.98%
Effective Maturity	23 Years 7 Months 6 Days
Modified Duration	10 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.772
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 22 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	1.2%
6 Month	4.2%
1 Year	10.2%
3 Year	6%
5 Year	6.8%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹11,269
31 Oct 21	₹11,609
31 Oct 22	₹11,827
31 Oct 23	₹12,488
31 Oct 24	₹13,917

Asset Allocation

Asset Class	Value
Cash	13.06%
Debt	86.94%

Sector Allocation

Sector	Value
Government	86.94%
Cash Equivalent	13.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	31%	₹210 Cr	20,000,000 ↑ 11,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	19%	₹128 Cr	12,500,000 ↑ 3,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	14%	₹94 Cr	9,000,000 ↓ -7,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	10%	₹70 Cr	6,800,000 ↑ 6,000,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	7%	₹44 Cr	4,200,000 ↓ -6,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	2%	₹16 Cr	1,500,000
Maharashtra (Government of) 7.45% - \| -	2%	₹11 Cr	1,083,700
07.18 Goi 24072037 Sovereign Bonds \| -	1%	₹7 Cr	700,000
7.39 CG Sdl 2033 Sovereign Bonds \| -	0%	₹2 Cr	235,700
Net Receivables / (Payables) CBLO \| -	9%	₹63 Cr

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.99 Yr.
Sachin Jain	1 Feb 23	1.75 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	₹24.2832 ↓ -0.01	4.24 %	10.21 %	5.98 %	6.76 %
Axis Gilt Fund Normal Dividend, Payout	₹10.0316 ↓ 0.00	2.97 %	8.88 %	5.55 %	6.31 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.2772 ↓ 0.00	4.23 %	10.2 %	5.95 %	6.48 %
Data as on 22 Nov 24

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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