(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 8% since its launch. Ranked 16 in Government Bond category. Return for 2019 was 12% , 2018 was 5.3% and 2017 was 1.4% . NAV as on 20 Oct 20 ₹19.5239 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Sep 2020 ₹140 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.07% Effective Maturity 10 Years 6 Months Modified Duration 7 Years 3 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio 1.558 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 20 Oct 20 Duration Returns 1 Month 1.3% 3 Month 1.3% 6 Month 4.6% 1 Year 12.1% 3 Year 8.8% 5 Year 8.6% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% 2014 15% 2013 -0.6% 2012 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,114 30 Sep 17 ₹11,769 30 Sep 18 ₹11,703 30 Sep 19 ₹13,473 30 Sep 20 ₹14,957 
Asset Allocation
Asset Class Value Cash 3.56% Debt 96.44% 
Sector Allocation
Sector Value Government 96.44% Cash Equivalent 3.56% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -45% ₹64 Cr 6,500,000
↑ 2,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -36% ₹50 Cr 5,100,000
↓ -1,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹11 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 8.18% HR SDL Spl 2024
Domestic Bonds | -4% ₹5 Cr 500,000 Clearing Corporation Of India Ltd
CBLO | -3% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 7.91 Yr. Kaustubh Sule 4 Sep 20 0.07 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
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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 ₹19.5239
↑ 0.00 4.63 % 12.15 % 8.78 % 8.6 % Axis Gilt Fund
Normal Dividend, Payout ₹10.1977
↑ 0.00 4.63 % 11.08 % 6.91 % 6.53 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.1446
↑ 0.00 4.63 % 10.77 % 6.52 % 6.36 % Data as on 20 Oct 20
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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