Axis Gilt Fund - G

NAV ₹26.8037 ↑ 0.03 (0.12 %) as on 9 Jul 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 7.1% 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 9 Jul 26	₹26.8037 ↑ 0.03 (0.12 %)
Net Assets (AUM) as on 31 May 2026	₹424 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	19 Years 9 Months 11 Days
Modified Duration	8 Years 1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-1.295
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 9 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	3.8%
6 Month	4.1%
1 Year	4.5%
3 Year	7.4%
5 Year	6.1%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.2%
2024	10%
2023	7.1%
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,132
30 Jun 23	₹10,827
30 Jun 24	₹11,756
30 Jun 25	₹12,800
30 Jun 26	₹13,415

Asset Allocation

Asset Class	Value
Cash	9.93%
Debt	90.07%

Sector Allocation

Sector	Value
Government	93.74%
Cash Equivalent	6.26%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	21%	₹87 Cr	9,000,000 ↓ -500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	20%	₹83 Cr	8,250,000 ↑ 8,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	16%	₹64 Cr	7,079,900 ↑ 2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹24 Cr	2,494,700
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹24 Cr	2,500,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	5%	₹20 Cr	2,000,000 ↑ 2,000,000
State Government Of Bihar Sovereign Bonds \| -	5%	₹20 Cr	2,000,000
India (Republic of) - \| -	4%	₹15 Cr	1,500,000
7.49% Haryana Sgs 2035 Sovereign Bonds \| -	4%	₹15 Cr	1,483,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	1%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.66 Yr.
Sachin Jain	1 Feb 23	3.41 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	₹26.8037 ↑ 0.03	4.07 %	4.52 %	7.42 %	6.07 %
Axis Gilt Fund Normal Dividend, Payout	₹10.13 ↑ 0.01	5.12 %	6.63 %	8.14 %	6.49 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹12.1316 ↑ 0.01	4.65 %	5.88 %	8.81 %	6.88 %
Data as on 9 Jul 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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