Axis Gilt Fund - G

NAV ₹25.7396 ↓ -0.05 (-0.19 %) as on 24 Mar 26

(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 6.9% since its launch. Ranked 16 in Government Bond category. Return for 2025 was 5.2% , 2024 was 10% and 2023 was 7.1% .

Below is the key information for Axis Gilt Fund

NAV as on 24 Mar 26	₹25.7396 ↓ -0.05 (-0.19 %)
Net Assets (AUM) as on 28 Feb 2026	₹588 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	18 Years 7 Months 17 Days
Modified Duration	8 Years 3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	0.048
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 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	0.7%
1 Year	2.9%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.2%
2023	10%
2022	7.1%
2021	2.4%
2020	2.4%
2019	13.1%
2018	12%
2017	5.3%
2016	1.4%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,376
28 Feb 23	₹10,641
29 Feb 24	₹11,608
28 Feb 25	₹12,522
28 Feb 26	₹13,271

Asset Allocation

Asset Class	Value
Cash	6.2%
Debt	93.8%

Sector Allocation

Sector	Value
Government	93.8%
Cash Equivalent	6.2%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	18%	₹109 Cr	11,000,000 ↑ 10,000,000
6.90% Gs 2065 Sovereign Bonds \| -	14%	₹84 Cr	9,000,000 ↓ -2,500,000
7.24% Gs 2055 Sovereign Bonds \| -	9%	₹54 Cr	5,500,000
7.34% Gs 2064 Sovereign Bonds \| -	8%	₹45 Cr	4,494,700
Bihar (Government of) 7.86% - \| -	6%	₹36 Cr	3,500,000
6.28% Gs 2032 Sovereign Bonds \| -	6%	₹35 Cr	3,500,000
7.69% Haryana Sgs 2041 Sovereign Bonds \| -	5%	₹30 Cr	3,000,000 ↓ -2,000,000
7.53% Tamilnadu Sgs 2037 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
Karnataka (Government of) 7.44% - \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
7.09% Gs 2054 Sovereign Bonds \| -	4%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.32 Yr.
Sachin Jain	1 Feb 23	3.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹25.7396 ↓ -0.05	0.69 %	2.86 %	6.91 %	5.48 %
Axis Gilt Fund Normal Dividend, Payout	₹9.91 ↓ -0.02	1.7 %	3.9 %	7.26 %	5.69 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.7504 ↓ -0.02	1.67 %	6.94 %	8.29 %	6.29 %
Data as on 24 Mar 26

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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