(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% since its launch. Ranked 16 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . NAV as on 19 Apr 24 ₹22.826 ↓ -0.06 (-0.27 %) Net Assets (AUM) as on 31 Mar 2024 ₹286 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.2% Effective Maturity 13 Years 7 Days Modified Duration 7 Years 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio 0.955 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 19 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.9% 6 Month 4.9% 1 Year 7% 3 Year 4.8% 5 Year 7.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,429 31 Mar 21 ₹12,374 31 Mar 22 ₹12,793 31 Mar 23 ₹13,248 31 Mar 24 ₹14,416 
Asset Allocation
Asset Class Value Cash 11.21% Debt 88.79% 
Sector Allocation
Sector Value Government 88.79% Cash Equivalent 11.21% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -37% ₹106 Cr 10,500,000
↓ -5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹68 Cr 6,700,000
↑ 5,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹46 Cr 4,500,000
↑ 1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹25 Cr 2,500,000 Chhattisgarh (Government of) 7.39%
- | -3% ₹7 Cr 735,700
↑ 735,700 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -10% ₹28 Cr Net Receivables / (Payables)
CBLO | -1% ₹4 Cr Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (26/12/2025) (Fv 10
- | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹22.826
↓ -0.06 4.9 % 7.04 % 4.81 % 7.39 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0208
↓ -0.03 4.9 % 7.03 % 4.81 % 6.67 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹10.6941
↓ -0.03 4.9 % 7.03 % 4.79 % 6.85 % Data as on 19 Apr 24
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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