Axis Gilt Fund - G

NAV ₹25.5555 ↓ -0.03 (-0.12 %) as on 27 Jun 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 27 Jun 25	₹25.5555 ↓ -0.03 (-0.12 %)
Net Assets (AUM) as on 31 May 2025	₹770 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.56%
Effective Maturity	19 Years 9 Months 11 Days
Modified Duration	8 Years 5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	1.253
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 27 Jun 25

Duration	Returns
1 Month	-1.5%
3 Month	1.5%
6 Month	4.4%
1 Year	8.7%
3 Year	8.1%
5 Year	6.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
2023	7.1%
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%
2016	13.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,453
31 May 22	₹10,585
31 May 23	₹11,316
31 May 24	₹12,198
31 May 25	₹13,543

Asset Allocation

Asset Class	Value
Cash	7.81%
Debt	92.19%

Sector Allocation

Sector	Value
Government	92.19%
Cash Equivalent	7.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	40%	₹337 Cr	31,494,700
7.09% Govt Stock 2054 Sovereign Bonds \| -	18%	₹156 Cr	15,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	16%	₹133 Cr	12,800,000 ↓ -8,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹80 Cr	7,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹53 Cr	5,000,000 ↑ 5,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	1%	₹5 Cr	500,000
7.39 CG Sdl 2033 Sovereign Bonds \| -	0%	₹2 Cr	235,700
6.92% Govt Stock 2039 Sovereign Bonds \| -	0%	₹2 Cr	200,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	0%	₹1 Cr	143,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.58 Yr.
Sachin Jain	1 Feb 23	2.33 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	₹25.5555 ↓ -0.03	4.41 %	8.71 %	8.12 %	6.1 %
Axis Gilt Fund Normal Dividend, Payout	₹9.9935 ↓ -0.01	4.41 %	8.71 %	8.12 %	6.1 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.7662 ↓ -0.01	4.4 %	8.7 %	8.09 %	6.08 %
Data as on 27 Jun 25

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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