Axis Gilt Fund - G

NAV ₹25.5412 ↓ -0.07 (-0.26 %) as on 18 Sep 25

(Erstwhile Axis Constant Maturity 10 Year Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% .

Below is the key information for Axis Gilt Fund

NAV as on 18 Sep 25	₹25.5412 ↓ -0.07 (-0.26 %)
Net Assets (AUM) as on 31 Jul 2025	₹619 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.78%
Effective Maturity	22 Years 8 Months 1 Day
Modified Duration	8 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	0.412
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	-0.1%
6 Month	2.8%
1 Year	5.8%
3 Year	7.4%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹10,574
31 Aug 22	₹10,819
31 Aug 23	₹11,416
31 Aug 24	₹12,554
31 Aug 25	₹13,201

Asset Allocation

Asset Class	Value
Cash	27.77%
Debt	72.23%

Sector Allocation

Sector	Value
Government	72.23%
Cash Equivalent	27.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹157 Cr	15,494,700 ↓ -13,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	9%	₹55 Cr	5,500,000 ↑ 4,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹52 Cr	5,000,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
364 DTB 06112025 Sovereign Bonds \| -	8%	₹49 Cr	5,000,000 ↑ 5,000,000
7.24% Government Of India (18/08/2055) Sovereign Bonds \| -	7%	₹45 Cr	4,500,000 ↑ 4,500,000
6.33% Goi 2035 Sovereign Bonds \| -	6%	₹40 Cr	4,000,000 ↑ 4,000,000
6.28% Goi 2032 (14-Jul-2032) Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
07.94 HR Sdl 2034 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
Haryana (State Of) 7.49% - \| -	2%	₹15 Cr	1,483,000

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Fund 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	₹25.5412 ↓ -0.07	2.8 %	5.79 %	7.4 %	5.85 %
Axis Gilt Fund Normal Dividend, Payout	₹9.9477 ↓ -0.03	2.79 %	5.79 %	7.4 %	5.85 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.7596 ↓ -0.03	2.79 %	5.78 %	7.37 %	5.84 %
Data as on 18 Sep 25

Disclaimer:
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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