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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹25.7488 ↓ -0.06  (-0.22 %) as on 28 Apr 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 7.4% 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 28 Apr 25₹25.7488 ↓ -0.06  (-0.22 %)
Net Assets (AUM) as on 31 Mar 2025 ₹868 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7%
Effective Maturity25 Years 1 Month 17 Days
Modified Duration10 Years 2 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio0.83
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 28 Apr 25

DurationReturns
1 Month 1.9%
3 Month 4%
6 Month 6.1%
1 Year 12.5%
3 Year 8.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 10%
2022 7.1%
2021 2.4%
2020 2.4%
2019 13.1%
2018 12%
2017 5.3%
2016 1.4%
2015 13.7%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,827
31 Mar 22₹11,194
31 Mar 23₹11,592
31 Mar 24₹12,613
31 Mar 25₹13,841

Asset Allocation

Asset ClassValue
Cash2.99%
Debt97.01%

Sector Allocation

SectorValue
Government97.01%
Cash Equivalent2.99%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹366 Cr34,494,700
↑ 7,700,000
7.09% Govt Stock 2054
Sovereign Bonds | -
21%₹180 Cr17,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
17%₹139 Cr13,500,000
↑ 12,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹79 Cr7,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹17 Cr1,600,000
↓ -4,000,000
Maharashtra (Government of) 7.45%
- | -
1%₹11 Cr1,083,700
India (Republic of) 6.9%
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
1%₹5 Cr500,000
7.39 CG Sdl 2033
Sovereign Bonds | -
0%₹2 Cr235,700
6.92% Govt Stock 2039
Sovereign Bonds | -
0%₹2 Cr200,000
↓ -1,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.41 Yr.
Sachin Jain1 Feb 232.16 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
₹25.7488
↓ -0.06
6.09 %12.46 %8.21 %6.51 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.2281
↓ -0.02
6.09 %12.46 %8.21 %6.51 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹11.8552
↓ -0.03
6.09 %12.44 %8.19 %6.49 %
Data as on 28 Apr 25

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