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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹19.118 ↑ 0.04  (0.19 %) as on 29 May 20

(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 8.1% since its launch.  Ranked 16 in Government Bond category.  Return for 2019 was 12% , 2018 was 5.3% and 2017 was 1.4% .

Below is the key information for Axis Gilt Fund

NAV as on 29 May 20₹19.118 ↑ 0.04  (0.19 %)
Net Assets (AUM) as on 30 Apr 2020 ₹86 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.2%
Effective Maturity9 Years 8 Months 12 Days
Modified Duration6 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.72 %
Sharpe Ratio3.171
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 29 May 20

DurationReturns
1 Month 1.8%
3 Month 6%
6 Month 9%
1 Year 16.9%
3 Year 8.9%
5 Year 8.9%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%
2012
2011

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,762
31 May 17₹11,855
31 May 18₹11,841
31 May 19₹13,150
31 May 20₹15,283
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.4%
Debt97.6%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.6%
Cash Equivalent2.4%
RatingValue
AAA100%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
47%₹41 Cr3,750,000
↑ 3,250,000
GOVT STOCK
Sovereign Bonds | -
26%₹23 Cr2,100,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
18%₹15 Cr1,500,000
↑ 1,500,000
8.18% HR SDL Spl 2024
Domestic Bonds | -
6%₹5 Cr500,000
Net Receivables / (Payables)
Net Current Assets | -
1%₹1 Cr
Clearing Corporation Of India Ltd
CBLO | -
1%₹1 Cr
1 - 6 of 6
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.41 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹19.118
↑ 0.04
8.96 %16.91 %8.86 %8.85 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.2
↑ 0.02
8.13 %13.59 %6.93 %6.68 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹11.4103
↑ 0.02
7.62 %14.05 %6.18 %6.48 %
Data as on 29 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.