Axis Gilt Fund - G

NAV ₹26.471 ↓ -0.04 (-0.15 %) as on 1 Oct 26

(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 6.9% since its launch. Ranked 16 in Government Bond category. Return for 2025 was 5.2% , 2024 was 10% and 2023 was 7.1% .

Below is the key information for Axis Gilt Fund

NAV as on 1 Oct 26	₹26.471 ↓ -0.04 (-0.15 %)
Net Assets (AUM) as on 31 Aug 2026	₹341 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	22 Years 7 Months 20 Days
Modified Duration	8 Years 11 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.82 %
Sharpe Ratio	0.005
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 1 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-1.2%
6 Month	3.5%
1 Year	3.1%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.2%
2024	10%
2023	7.1%
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,127
30 Sep 23	₹10,723
30 Sep 24	₹11,962
30 Sep 25	₹12,555
30 Sep 26	₹13,015

Asset Allocation

Asset Class	Value
Cash	40.14%
Debt	59.86%

Sector Allocation

Sector	Value
Government	67.2%
Cash Equivalent	32.8%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	19%	₹63 Cr	6,500,000 ↑ 6,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	14%	₹48 Cr	5,000,000 ↓ -1,000,000
India (Republic of) - \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
Tbill Sovereign Bonds \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
91 Days Tbill (Md 10/12/2026) Sovereign Bonds \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹23 Cr	2,500,000
7.63% Government Of India (15/09/2056) Sovereign Bonds \| -	3%	₹12 Cr	1,177,600 ↑ 1,177,600
7.71% Govt Stock 2066 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000 ↓ -1,000,000
Tbill Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹9 Cr	994,700

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.83 Yr.
Sachin Jain	1 Feb 23	3.58 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹26.471 ↓ -0.04	3.51 %	3.05 %	6.62 %	5.39 %
Axis Gilt Fund Normal Dividend, Payout	₹9.9028 ↓ -0.01	6.63 %	7.23 %	8.4 %	6.44 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.681 ↓ -0.02	5.94 %	6.49 %	8.84 %	6.69 %
Data as on 1 Oct 26

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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