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Axis Gilt Fund - G

NAV  ₹25.8219 ↑ 0.02  (0.09 %) as on 8 Oct 25

(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 7.2% 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 8 Oct 25₹25.8219 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 Aug 2025 ₹613 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.11%
Effective Maturity20 Years 18 Days
Modified Duration8 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio-0.271
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 8 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.84%
Debt92.16%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government92.16%
Cash Equivalent7.84%
RatingValue
AAA100%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
24%₹156 Cr15,494,700
7.24% Govt Stock 2055
Sovereign Bonds | -
11%₹70 Cr7,000,000
↑ 5,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
10%₹68 Cr6,714,800
↓ -5,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹64 Cr6,500,000
↑ 2,500,000
6.98% Manipur SDL 2017
Sovereign Bonds | -
7%₹49 Cr5,000,000
7.45% Bihar State Development Loans (10/09/2034)
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹41 Cr4,000,000
7.09% Govt Stock 2074
Sovereign Bonds | -
5%₹35 Cr3,643,000
↑ 3,500,000
07.94 HR Sdl 2034
Sovereign Bonds | -
2%₹16 Cr1,500,000
Haryana (State Of) 7.49%
- | -
2%₹15 Cr1,483,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Sachin Jain1 Feb 232.58 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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