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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹17.4093 ↓ 0.00   (0.02 %) as on 18 Oct 19

(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 2018 was 5.3% , 2017 was 1.4% and 2016 was 13.7% .

Below is the key information for Axis Gilt Fund

NAV as on 18 Oct 19₹17.4093 ↓ 0.00   (0.02 %)
Net Assets (AUM) as on 30 Sep 2019 ₹45 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.04%
Effective Maturity4 Years 3 Months 18 Days
Modified Duration3 Years
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio2.763
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 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 0.8%
6 Month 8.9%
1 Year 15.3%
3 Year 6.4%
5 Year 8.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,303
30 Sep 16₹12,562
30 Sep 17₹13,303
30 Sep 18₹13,228
30 Sep 19₹15,228
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.47%
Debt50.53%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government50.53%
Cash Equivalent49.47%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
39%₹18 Cr1,700,000
↑ 1,200,000
91 DTB 12122019
Sovereign Bonds | -
33%₹15 Cr1,500,000
↑ 1,500,000
8.18% HR SDL Spl 2024
Domestic Bonds | -
12%₹5 Cr500,000
364 DTB 12122019
Sovereign Bonds | -
11%₹5 Cr500,000
↑ 500,000
Clearing Corporation Of India Ltd
CBLO | -
5%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 126.57 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹17.4093
↑ 0.00
8.95 %15.3 %6.39 %8.56 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.0713
↑ 0.00
6.34 %10.93 %4.21 %6.07 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹10.8668
↑ 0.00
7.6 %12.42 %3.79 %6.32 %
Data as on 18 Oct 19

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