Axis Gilt Fund - G

NAV ₹23.7197 ↑ 0.02 (0.07 %) as on 26 Jul 24

(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 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% .

Below is the key information for Axis Gilt Fund

NAV as on 26 Jul 24	₹23.7197 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Jun 2024	₹406 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	16 Years 5 Months 19 Days
Modified Duration	8 Years 3 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.99 %
Sharpe Ratio	0.623
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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	3.6%
6 Month	5.6%
1 Year	9%
3 Year	5.8%
5 Year	6.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%
2016	13.7%
2015	6.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,395
30 Jun 21	₹11,958
30 Jun 22	₹12,115
30 Jun 23	₹12,947
30 Jun 24	₹14,057

Asset Allocation

Asset Class	Value
Cash	4.17%
Debt	95.83%

Sector Allocation

Sector	Value
Government	95.83%
Cash Equivalent	4.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	25%	₹107 Cr	10,500,000 ↑ 4,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	22%	₹93 Cr	9,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹58 Cr	5,700,000 ↓ -9,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹41 Cr	4,000,000 ↑ 4,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000 ↑ 1,000,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000
Maharashtra (Government of) 7.45% - \| -	3%	₹11 Cr	1,083,700
7.46% Govt Stock 2073 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.66 Yr.
Sachin Jain	1 Feb 23	1.41 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹23.7197 ↑ 0.02	5.63 %	9.02 %	5.8 %	6.69 %
Axis Gilt Fund Normal Dividend, Payout	₹10.1062 ↑ 0.01	2.52 %	5.81 %	4.75 %	5.63 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.1128 ↑ 0.01	5.62 %	9.01 %	5.78 %	6.15 %
Data as on 26 Jul 24

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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