Axis Gilt Fund - G

NAV ₹24.7228 ↑ 0.04 (0.16 %) as on 24 Jan 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 7.2% 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 24 Jan 25	₹24.7228 ↑ 0.04 (0.16 %)
Net Assets (AUM) as on 31 Dec 2024	₹934 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	27 Years 3 Months 7 Days
Modified Duration	10 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.196
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 24 Jan 25

Duration	Returns
1 Month	1%
3 Month	1.6%
6 Month	4.4%
1 Year	10.2%
3 Year	6.7%
5 Year	7%
10 Year
15 Year
Since launch	7.2%

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 Dec 19	₹10,000
31 Dec 20	₹11,312
31 Dec 21	₹11,580
31 Dec 22	₹11,855
31 Dec 23	₹12,692
31 Dec 24	₹13,959

Asset Allocation

Asset Class	Value
Cash	12.27%
Debt	87.73%

Sector Allocation

Sector	Value
Government	87.73%
Cash Equivalent	12.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹251 Cr	24,000,000 ↓ -500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	17%	₹176 Cr	17,500,000 ↑ 7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹162 Cr	16,000,000 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹85 Cr	8,300,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹68 Cr	6,500,000
7.09% Government Of India 2074 Sovereign Bonds \| -	6%	₹62 Cr	6,143,000 ↑ 1,500,000
Government Of India 6.92% Sovereign Bonds \| -	3%	₹27 Cr	2,700,000 ↓ -6,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹21 Cr	2,000,000 ↓ -500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹20 Cr	2,000,000
Maharashtra (Government of) 7.45% - \| -	1%	₹11 Cr	1,083,700

1 - 10 of 14

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.16 Yr.
Sachin Jain	1 Feb 23	1.92 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	₹24.7228 ↑ 0.04	4.41 %	10.25 %	6.66 %	6.97 %
Axis Gilt Fund Normal Dividend, Payout	₹10.1169 ↑ 0.02	2.17 %	7.89 %	5.89 %	6.34 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.4811 ↑ 0.02	4.4 %	10.23 %	6.64 %	6.69 %
Data as on 24 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.