Axis Gilt Fund - G

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

(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 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 Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.13%
Effective Maturity	4 Years 9 Months
Modified Duration	2 Years 4 Days

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	-1.326
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 10 Aug 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	27.46%
Debt	72.54%

Sector Allocation

Sector	Value
Government	72.54%
Cash Equivalent	27.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	29%	₹35 Cr	3,500,000 ↑ 2,500,000
5.53% Govt Stock 2033 Sovereign Bonds \| -	16%	₹20 Cr	2,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	15%	₹19 Cr	2,000,000
91 Dtb 04082022 Sovereign Bonds \| -	12%	₹15 Cr	1,500,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
08.21 HR UDAY 2025 Domestic Bonds \| -	4%	₹5 Cr	500,000
91 Dtb 18082022 Sovereign Bonds \| -	4%	₹5 Cr	500,000
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

Name	Since	Tenure
Devang Shah	5 Nov 12	9.74 Yr.
Kaustubh Sule	4 Sep 20	1.9 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹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.

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