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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹25.5845 ↑ 0.01  (0.04 %) as on 17 Apr 25

(Erstwhile Axis Constant Maturity 10 Year Fund)

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 7.4% 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 17 Apr 25₹25.5845 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 28 Feb 2025 ₹912 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.11%
Effective Maturity22 Years 9 Months
Modified Duration9 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio0.359
Information Ratio0.0
BenchmarkNot Available
ISININF846K01AX8
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 17 Apr 25

DurationReturns
1 Month 2.7%
3 Month 4.4%
6 Month 5%
1 Year 11.9%
3 Year 8.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,827
31 Mar 22₹11,194
31 Mar 23₹11,592
31 Mar 24₹12,613
31 Mar 25₹13,841

Asset Allocation

Asset ClassValue
Cash2.92%
Debt97.08%

Sector Allocation

SectorValue
Government97.08%
Cash Equivalent2.92%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹226 Cr21,794,700
↑ 2,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
19%₹176 Cr17,500,000
↓ -5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
17%₹153 Cr15,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹78 Cr7,500,000
Maharashtra (Government of) 7.13%
- | -
5%₹50 Cr5,000,000
↑ 5,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
5%₹45 Cr4,500,000
↓ -5,000,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
5%₹45 Cr4,500,000
↑ 2,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹42 Cr4,200,000
Maharashtra (Government of) 7.18%
- | -
3%₹30 Cr3,000,000
↑ 3,000,000
7.17% Rajasthan State Development Loans (27/02/2035)
Sovereign Bonds | -
3%₹25 Cr2,500,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.33 Yr.
Sachin Jain1 Feb 232.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gilt Fund
Growth
₹25.5845
↑ 0.01
5.01 %11.88 %8.06 %6.74 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.3101
↑ 0.00
5.01 %11.88 %8.06 %6.74 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹11.7795
↑ 0.00
5 %11.86 %8.03 %6.72 %
Data as on 17 Apr 25

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