Axis Gilt Fund - G

NAV ₹25.7838 ↓ 0.00 (-0.01 %) as on 29 Oct 25

(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 7.1% 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 29 Oct 25	₹25.7838 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹613 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	20 Years 18 Days
Modified Duration	8 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-0.271
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 29 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	0.1%
1 Year	6.2%
3 Year	7.6%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10%
2023	7.1%
2022	2.4%
2021	2.4%
2020	13.1%
2019	12%
2018	5.3%
2017	1.4%
2016	13.7%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,562
30 Sep 22	₹10,696
30 Sep 23	₹11,325
30 Sep 24	₹12,634
30 Sep 25	₹13,260

Asset Allocation

Asset Class	Value
Cash	3.88%
Debt	96.12%

Sector Allocation

Sector	Value
Government	96.12%
Cash Equivalent	3.88%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	23%	₹159 Cr	15,494,700
6.79% Govt Stock 2034 Sovereign Bonds \| -	17%	₹119 Cr	11,714,800 ↑ 5,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	16%	₹114 Cr	11,500,000 ↑ 11,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹41 Cr	4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹40 Cr	4,000,000 ↓ -2,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	5%	₹36 Cr	3,643,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	5%	₹35 Cr	3,500,000 ↓ -10,000,000
6.48% Government of India (06/10/2035) Sovereign Bonds \| -	4%	₹30 Cr	3,000,000 ↑ 3,000,000
6.98% Manipur SDL 2017 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.91 Yr.
Sachin Jain	1 Feb 23	2.67 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	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	₹25.7838 ↓ 0.00	0.15 %	6.25 %	7.63 %	5.52 %
Axis Gilt Fund Normal Dividend, Payout	₹10.0101 ↓ 0.00	1.15 %	7.31 %	7.99 %	5.73 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.7706 ↓ 0.00	2.11 %	9.67 %	8.77 %	6.17 %
Data as on 29 Oct 25

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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