Axis Gilt Fund - G

NAV ₹21.1363 ↓ -0.01 (-0.06 %) as on 28 Mar 23

(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 2022 was 2.4% , 2021 was 2.4% and 2020 was 13.1% .

Below is the key information for Axis Gilt Fund

NAV as on 28 Mar 23	₹21.1363 ↓ -0.01 (-0.06 %)
Net Assets (AUM) as on 28 Feb 2023	₹133 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	6 Years 3 Months 14 Days
Modified Duration	4 Years 3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	-1.673
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 28 Mar 23

Duration	Returns
1 Month	1%
3 Month	1.4%
6 Month	2.5%
1 Year	3.6%
3 Year	5%
5 Year	7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%
2016	13.7%
2015	6.3%
2014	15%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,747
29 Feb 20	₹12,305
28 Feb 21	₹13,408
28 Feb 22	₹13,912
28 Feb 23	₹14,267

Asset Allocation

Asset Class	Value
Cash	13.58%
Debt	86.42%

Sector Allocation

Sector	Value
Government	86.42%
Cash Equivalent	13.58%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26 2/6/2033 12:00:00 Am Sovereign Bonds \| -	37%	₹50 Cr	5,000,000 ↑ 1,000,000
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	22%	₹30 Cr	3,000,000 ↓ -3,000,000
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 500,000
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 500,000
0% GOI - 17062027 STRIPS Sovereign Bonds \| -	5%	₹7 Cr	907,500 ↑ 907,500
08.21 HR UDAY 2025 Domestic Bonds \| -	4%	₹5 Cr	500,000
7.01 10/4/2028 12:00:00 Am Sovereign Bonds \| -	4%	₹5 Cr	500,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	8%	₹11 Cr
Net Receivables / (Payables) CBLO \| -	5%	₹7 Cr

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	10.32 Yr.
Sachin Jain	1 Feb 23	0.08 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	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	₹21.1363 ↓ -0.01	2.47 %	3.6 %	4.98 %	7.04 %
Axis Gilt Fund Normal Dividend, Payout	₹10.0199 ↓ -0.01	2.47 %	3.6 %	4.98 %	5.99 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹10.0912 ↓ -0.26	-0.01 %	1.04 %	4.1 %	5.44 %
Data as on 28 Mar 23

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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