(Erstwhile Axis Constant Maturity 10 Year Fund) 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 7.2% 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 8 Oct 25 ₹25.8219 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 Aug 2025 ₹613 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.11% Effective Maturity 20 Years 18 Days Modified Duration 8 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.78 % Sharpe Ratio -0.271 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 8 Oct 25 Duration Returns 1 Month 1.1% 3 Month 0.5% 6 Month 1.4% 1 Year 6.5% 3 Year 7.8% 5 Year 6% 10 Year 15 Year Since launch 7.2% 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 Sep 20 ₹10,000 30 Sep 21 ₹10,562 30 Sep 22 ₹10,696 30 Sep 23 ₹11,325 30 Sep 24 ₹12,634 30 Sep 25 ₹13,260 Asset Allocation
Asset Class Value Cash 7.84% Debt 92.16% Sector Allocation
Sector Value Government 92.16% Cash Equivalent 7.84% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹156 Cr 15,494,700 7.24% Govt Stock 2055
Sovereign Bonds | -11% ₹70 Cr 7,000,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹68 Cr 6,714,800
↓ -5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹64 Cr 6,500,000
↑ 2,500,000 6.98% Manipur SDL 2017
Sovereign Bonds | -7% ₹49 Cr 5,000,000 7.45% Bihar State Development Loans (10/09/2034)
Sovereign Bonds | -7% ₹45 Cr 4,500,000
↑ 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹35 Cr 3,643,000
↑ 3,500,000 07.94 HR Sdl 2034
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Haryana (State Of) 7.49%
- | -2% ₹15 Cr 1,483,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Sachin Jain 1 Feb 23 2.58 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 ₹25.8219
↑ 0.02 1.38 % 6.54 % 7.79 % 5.96 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0571
↑ 0.01 1.38 % 6.53 % 7.79 % 5.96 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.788
↑ 0.01 1.37 % 6.52 % 7.78 % 5.94 % Data as on 8 Oct 25