(Erstwhile Axis Constant Maturity 10 Year Fund) Table of Contents 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 Below is the key information for Axis Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gilt Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 16 in Government Bond category. Return for 2018 was 5.3% , 2017 was 1.4% and 2016 was 13.7% . NAV as on 18 Jul 19 ₹17.2651 ↓ -0.04 (-0.24 %) Net Assets (AUM) as on 30 Apr 2019 ₹36 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 1.94 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 19 Duration Returns 1 Month 3.2% 3 Month 8% 6 Month 10.2% 1 Year 15.4% 3 Year 7.8% 5 Year 9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,097 30 Jun 16 ₹12,184 30 Jun 17 ₹13,509 30 Jun 18 ₹13,270 30 Jun 19 ₹14,977 
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.63% 
Sector Allocation
Sector Value Government 96.63% Cash Equivalent 3.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -69% ₹25 Cr 2,500,000
↑ 500,000 8.18% HR SDL Spl 2024
Domestic Bonds | -14% ₹5 Cr 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -14% ₹5 Cr 500,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹1 Cr Clearing Corporation Of India Ltd
CBLO | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 6.57 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹17.2651
↓ -0.04 10.2 % 15.43 % 7.78 % 9.02 % Axis Gilt Fund
Normal Dividend, Payout ₹10.5003
↓ -0.03 8.39 % 12.45 % 5.75 % 6.71 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.2743
↓ -0.03 8.79 % 12.48 % 5.38 % 6.93 % Data as on 18 Jul 19
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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