(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 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% . NAV as on 29 May 20 ₹19.118 ↑ 0.04 (0.19 %) Net Assets (AUM) as on 30 Apr 2020 ₹86 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.2% Effective Maturity 9 Years 8 Months 12 Days Modified Duration 6 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.72 % Sharpe Ratio 3.171 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 29 May 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.4% Debt 97.6% 
Sector Allocation
Sector Value Government 97.6% Cash Equivalent 2.4% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GOVT STOCK
Sovereign Bonds | -47% ₹41 Cr 3,750,000
↑ 3,250,000 GOVT STOCK
Sovereign Bonds | -26% ₹23 Cr 2,100,000
↓ -500,000 GOVT STOCK
Sovereign Bonds | -18% ₹15 Cr 1,500,000
↑ 1,500,000 8.18% HR SDL Spl 2024
Domestic Bonds | -6% ₹5 Cr 500,000 Net Receivables / (Payables)
Net Current Assets | -1% ₹1 Cr Clearing Corporation Of India Ltd
CBLO | -1% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 7.41 Yr. Custodians
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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 ₹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
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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