(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 7.1% 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 29 Oct 25 ₹25.7838 ↓ 0.00 (-0.01 %) 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 29 Oct 25 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 0.1% 1 Year 6.2% 3 Year 7.6% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% 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 3.88% Debt 96.12% Sector Allocation
Sector Value Government 96.12% Cash Equivalent 3.88% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹159 Cr 15,494,700 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹119 Cr 11,714,800
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -16% ₹114 Cr 11,500,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↓ -2,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹36 Cr 3,643,000 6.33% Govt Stock 2035
Sovereign Bonds | -5% ₹35 Cr 3,500,000
↓ -10,000,000 6.48% Government of India (06/10/2035)
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 6.98% Manipur SDL 2017
Sovereign Bonds | -4% ₹25 Cr 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Sachin Jain 1 Feb 23 2.67 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 ₹25.7838
↓ 0.00 0.15 % 6.25 % 7.63 % 5.52 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0101
↓ 0.00 1.15 % 7.31 % 7.99 % 5.73 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.7706
↓ 0.00 2.11 % 9.67 % 8.77 % 6.17 % Data as on 29 Oct 25