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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹22.8678 ↓ -0.03  (-0.14 %) as on 16 Apr 24

(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 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% .

Below is the key information for Axis Gilt Fund

NAV as on 16 Apr 24₹22.8678 ↓ -0.03  (-0.14 %)
Net Assets (AUM) as on 29 Feb 2024 ₹254 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.34%
Effective Maturity11 Years 10 Months 13 Days
Modified Duration7 Years 5 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio1.045
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 16 Apr 24

DurationReturns
1 Month 0%
3 Month 2.1%
6 Month 5.1%
1 Year 7.5%
3 Year 5%
5 Year 7.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.21%
Debt88.79%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government88.79%
Cash Equivalent11.21%
RatingValue
AAA100%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
37%₹106 Cr10,500,000
↓ -5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
24%₹68 Cr6,700,000
↑ 5,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
16%₹46 Cr4,500,000
↑ 1,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹25 Cr2,500,000
Chhattisgarh (Government of) 7.39%
- | -
3%₹7 Cr735,700
↑ 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
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Sachin Jain1 Feb 231.16 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹22.8678
↓ -0.03
5.15 %7.52 %4.99 %7.45 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.0392
↓ -0.01
5.15 %7.52 %4.99 %6.73 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹10.7137
↓ -0.02
5.14 %7.51 %4.97 %6.91 %
Data as on 16 Apr 24

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