(Erstwhile Axis Constant Maturity 10 Year Fund) Table of Contents 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 Below is the key information for Axis Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gilt Fund - G
Scheme Objective
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% . NAV as on 21 Jul 25 ₹25.7967 ↑ 0.04 (0.14 %) Net Assets (AUM) as on 30 Jun 2025 ₹798 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.29% Effective Maturity 12 Years 5 Months 19 Days Modified Duration 5 Years 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.79 % Sharpe Ratio 0.568 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 5.1% 1 Year 9% 3 Year 8.2% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,494 30 Jun 22 ₹10,632 30 Jun 23 ₹11,362 30 Jun 24 ₹12,336 30 Jun 25 ₹13,433 Asset Allocation
Asset Class Value Cash 3.19% Debt 96.81% Sector Allocation
Sector Value Government 96.81% Cash Equivalent 3.19% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹238 Cr 22,700,000
↑ 12,700,000 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹171 Cr 16,494,700
↓ -2,500,000 182 Days Tbill
Sovereign Bonds | -10% ₹74 Cr 7,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹54 Cr 5,214,800
↓ -85,200 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹52 Cr 5,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -7% ₹51 Cr 5,143,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↓ -5,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -2% ₹16 Cr 1,500,000
↑ 1,500,000 Haryana (State Of) 7.49%
- | -2% ₹16 Cr 1,483,000
↑ 1,483,000 07.05 AP Sdl 2035
Sovereign Bonds | -2% ₹12 Cr 1,200,000
↑ 1,200,000
Talk to our investment specialistFund 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 ₹25.7967
↑ 0.04 5.14 % 8.96 % 8.16 % 5.95 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0877
↑ 0.01 5.14 % 8.95 % 8.16 % 5.95 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.8772
↑ 0.02 5.13 % 8.94 % 8.13 % 5.94 % Data as on 21 Jul 25