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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹15.9796 ↓ -0.01   (-0.08 %) as on 18 Apr 19

(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 6.7% since its launch.  Ranked 16 in Government Bond category.  Return for 2018 was 5.3% , 2017 was 1.4% and 2016 was 13.7% .

Below is the key information for Axis Gilt Fund

NAV as on 18 Apr 19₹15.9796 ↓ -0.01   (-0.08 %)
Net Assets (AUM) as on 28 Feb 2019 ₹35 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.78%
Effective Maturity3 Years
Modified Duration2 Years 1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio1.039
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 18 Apr 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 5.8%
1 Year 6.7%
3 Year 6.1%
5 Year 8.1%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,546
31 Mar 16₹12,280
31 Mar 17₹13,560
31 Mar 18₹13,908
31 Mar 19₹14,772
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.07%
Debt97.93%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.93%
Cash Equivalent2.07%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.18 TN SDL 2028
Sovereign Bonds | -
28%₹10 Cr1,000,000
↑ 1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹10 Cr1,000,000
↑ 1,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
14%₹5 Cr500,000
↑ 500,000
8.18% HR SDL Spl 2024
Domestic Bonds | -
14%₹5 Cr500,000
↑ 500,000
08.08 MH SDL 2028
Sovereign Bonds | -
14%₹5 Cr500,000
↑ 500,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹1 Cr
Clearing Corporation Of India Ltd
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.4 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹15.9796
↓ -0.01
5.83 %6.71 %6.06 %8.1 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.0856
↓ -0.01
4.31 %5.03 %4.19 %5.96 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹10.4348
↓ -0.01
4.47 %3.98 %3.7 %6.03 %
Data as on 18 Apr 19

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