(Erstwhile Axis Constant Maturity 10 Year Fund) Table of Contents 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 Below is the key information for Axis Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gilt Fund - G
Scheme Objective
CAGR return of 6.6% since its launch. Ranked 16 in Government Bond category. Return for 2018 was 5.3% , 2017 was 1.4% and 2016 was 13.7% . NAV as on 22 Feb 19 ₹15.7283 ↓ -0.03 (-0.22 %) Net Assets (AUM) as on 31 Jan 2019 ₹35 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.86% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 6 Months Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 0.674 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19 Duration Returns 1 Month 0.2% 3 Month 2.7% 6 Month 4.8% 1 Year 7.6% 3 Year 6.8% 5 Year 8% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% 2014 15% 2013 -0.6% 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹11,614 31 Jan 16 ₹12,186 31 Jan 17 ₹13,964 31 Jan 18 ₹13,893 31 Jan 19 ₹14,745 
Asset Allocation
Asset Class Value Cash 61.03% Debt 38.97% 
Sector Allocation
Sector Value Cash Equivalent 61.03% Government 38.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 07032019
Sovereign Bonds | -42% ₹15 Cr 1,500,000
↑ 1,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -33% ₹12 Cr 1,200,000
↓ -500,000 91 DTB 08022019
Sovereign Bonds | -14% ₹5 Cr 500,000
↑ 500,000 8.60% Govt Stock 2028
Sovereign Bonds | -6% ₹2 Cr 190,000 Clearing Corporation Of India Ltd
CBLO | -5% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 5.99 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund India 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 ₹15.7283
↓ -0.03 4.75 % 7.61 % 6.78 % 8.01 % Axis Gilt Fund
Normal Dividend, Payout ₹10.042
↓ -0.02 3.44 % 6.26 % 4.92 % 5.94 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹10.7635
↓ -0.02 3.4 % 4.91 % 4.44 % 6.21 % Data as on 22 Feb 19
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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