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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹20.5008 ↑ 0.03  (0.15 %) as on 10 Aug 22

(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 2021 was 2.4% , 2020 was 13.1% and 2019 was 12% .

Below is the key information for Axis Gilt Fund

NAV as on 10 Aug 22₹20.5008 ↑ 0.03  (0.15 %)
Net Assets (AUM) as on 30 Jun 2022 ₹121 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.13%
Effective Maturity4 Years 9 Months
Modified Duration2 Years 4 Days
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio-1.326
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 10 Aug 22

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 0.6%
1 Year 2.2%
3 Year 5.8%
5 Year 6.2%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.4%
2020 13.1%
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,881
31 Jul 19₹11,417
31 Jul 20₹12,723
31 Jul 21₹13,203
31 Jul 22₹13,499
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.46%
Debt72.54%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government72.54%
Cash Equivalent27.46%
RatingValue
AAA100%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
29%₹35 Cr3,500,000
↑ 2,500,000
5.53% Govt Stock 2033
Sovereign Bonds | -
16%₹20 Cr2,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
15%₹19 Cr2,000,000
91 Dtb 04082022
Sovereign Bonds | -
12%₹15 Cr1,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
8%₹10 Cr1,000,000
08.21 HR UDAY 2025
Domestic Bonds | -
4%₹5 Cr500,000
91 Dtb 18082022
Sovereign Bonds | -
4%₹5 Cr500,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹7 Cr
Net Receivables / (Payables)
Net Current Assets | -
5%₹7 Cr
Interest Rate Swaps Pay Floating Receive Fix - Icsecpd (29/04/2027) (Fv 100
- | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 129.74 Yr.
Kaustubh Sule4 Sep 201.9 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 Limited
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
₹20.5008
↑ 0.03
0.6 %2.24 %5.8 %6.16 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.0495
↑ 0.01
0.6 %2.24 %5.1 %5.02 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹10.2787
↑ 0.02
0.6 %2.24 %4.93 %4.58 %
Data as on 10 Aug 22

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