Axis Gilt Fund - G

NAV ₹26.5616 ↓ -0.04 (-0.14 %) as on 11 Sep 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 11 Sep 26	₹26.5616 ↓ -0.04 (-0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹405 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.13%
Effective Maturity	21 Years 9 Months 29 Days
Modified Duration	8 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-0.307
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 11 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	1.4%
6 Month	1.8%
1 Year	4.3%
3 Year	6.9%
5 Year	5.5%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,232
31 Aug 23	₹10,797
31 Aug 24	₹11,873
31 Aug 25	₹12,484
31 Aug 26	₹13,174

Asset Allocation

Asset Class	Value
Cash	28.91%
Debt	71.09%

Sector Allocation

Sector	Value
Government	71.09%
Cash Equivalent	28.91%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	19%	₹64 Cr	6,500,000 ↑ 6,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	10%	₹33 Cr	3,250,000 ↓ -4,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	8%	₹26 Cr	2,500,000 ↓ -9,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹25 Cr	2,494,700
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹24 Cr	2,500,000
State Government Of Bihar Sovereign Bonds \| -	6%	₹20 Cr	2,000,000
28/08/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹15 Cr	1,500,000 ↑ 1,500,000
7.49% Haryana Sgs 2035 Sovereign Bonds \| -	4%	₹15 Cr	1,483,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹5 Cr	579,900
7.46% Govt Stock 2073 Sovereign Bonds \| -	1%	₹5 Cr	500,000

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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	₹26.5616 ↓ -0.04	1.77 %	4.26 %	6.88 %	5.53 %
Axis Gilt Fund Normal Dividend, Payout	₹9.9368 ↓ -0.01	2.8 %	6.37 %	7.6 %	5.95 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹12.022 ↓ -0.02	4.22 %	7.82 %	9.13 %	6.85 %
Data as on 11 Sep 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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