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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹25.7792 ↓ -0.15  (-0.57 %) as on 6 Jun 25

(Erstwhile Axis Constant Maturity 10 Year Fund)

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 7.3% 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 6 Jun 25₹25.7792 ↓ -0.15  (-0.57 %)
Net Assets (AUM) as on 30 Apr 2025 ₹836 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.77%
Effective Maturity27 Years 3 Months 29 Days
Modified Duration11 Years 7 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.712
Information Ratio0.0
BenchmarkNot Available
ISININF846K01AX8
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 6 Jun 25

DurationReturns
1 Month -0.2%
3 Month 4.3%
6 Month 5.2%
1 Year 10.5%
3 Year 8.5%
5 Year 6.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash7.81%
Debt92.19%

Sector Allocation

SectorValue
Government92.19%
Cash Equivalent7.81%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
40%₹337 Cr31,494,700
7.09% Govt Stock 2054
Sovereign Bonds | -
18%₹156 Cr15,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
16%₹133 Cr12,800,000
↓ -8,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹80 Cr7,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹53 Cr5,000,000
↑ 5,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
1%₹10 Cr1,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
1%₹5 Cr500,000
7.39 CG Sdl 2033
Sovereign Bonds | -
0%₹2 Cr235,700
6.92% Govt Stock 2039
Sovereign Bonds | -
0%₹2 Cr200,000
7.09% Govt Stock 2074
Sovereign Bonds | -
0%₹1 Cr143,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Sachin Jain1 Feb 232.33 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gilt Fund
Growth
₹25.7792
↓ -0.15
5.24 %10.51 %8.48 %6.23 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.0942
↓ -0.06
5.24 %10.5 %8.48 %6.23 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹11.8692
↓ -0.07
5.24 %10.49 %8.45 %6.22 %
Data as on 6 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.