Axis Gilt Fund - G

NAV ₹24.675 ↓ -0.01 (-0.03 %) as on 25 Feb 25

(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 7.1% 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 25 Feb 25	₹24.675 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 15 Feb 2025	₹917 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	28 Years 4 Months 24 Days
Modified Duration	10 Years 8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.069
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 25 Feb 25

Duration	Returns
1 Month	-0.2%
3 Month	1.4%
6 Month	2.9%
1 Year	8.2%
3 Year	6.6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.1%

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
31 Jan 20	₹10,000
31 Jan 21	₹11,277
31 Jan 22	₹11,548
31 Jan 23	₹11,858
31 Jan 24	₹12,755
31 Jan 25	₹13,988

Asset Allocation

Asset Class	Value
Cash	5.39%
Debt	94.61%

Sector Allocation

Sector	Value
Government	94.61%
Cash Equivalent	5.39%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	43%	₹402 Cr	38,993,200 ↑ 5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹115 Cr	11,500,000 ↓ -2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹110 Cr	10,800,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹67 Cr	6,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹61 Cr	6,000,000 ↑ 1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000 ↓ -2,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹41 Cr	4,143,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹12 Cr	1,200,000 ↓ -2,500,000
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	12.25 Yr.
Sachin Jain	1 Feb 23	2 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	₹24.675 ↓ -0.01	2.91 %	8.17 %	6.57 %	6.44 %
Axis Gilt Fund Normal Dividend, Payout	₹10.0064 ↓ -0.03	-0.2 %	4.89 %	5.48 %	5.72 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.4589 ↓ 0.00	2.91 %	8.15 %	6.54 %	6.17 %
Data as on 25 Feb 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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