(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 7.3% since its launch. Ranked 16 in Government Bond
category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . NAV as on 6 Jun 25 ₹25.7792 ↓ -0.15 (-0.57 %) Net Assets (AUM) as on 30 Apr 2025 ₹836 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.77% Effective Maturity 27 Years 3 Months 29 Days Modified Duration 11 Years 7 Days Alpha Ratio 0.0 Expense Ratio 0.79 % Sharpe Ratio 1.712 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 6 Jun 25 Duration Returns 1 Month -0.2% 3 Month 4.3% 6 Month 5.2% 1 Year 10.5% 3 Year 8.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹10,453 31 May 22 ₹10,585 31 May 23 ₹11,316 31 May 24 ₹12,198 31 May 25 ₹13,543 Asset Allocation
Asset Class Value Cash 7.81% Debt 92.19% Sector Allocation
Sector Value Government 92.19% Cash Equivalent 7.81% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹337 Cr 31,494,700 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹156 Cr 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹133 Cr 12,800,000
↓ -8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹80 Cr 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹53 Cr 5,000,000
↑ 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹10 Cr 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 6.92% Govt Stock 2039
Sovereign Bonds | -0% ₹2 Cr 200,000 7.09% Govt Stock 2074
Sovereign Bonds | -0% ₹1 Cr 143,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 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 ₹25.7792
↓ -0.15 5.24 % 10.51 % 8.48 % 6.23 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0942
↓ -0.06 5.24 % 10.5 % 8.48 % 6.23 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.8692
↓ -0.07 5.24 % 10.49 % 8.45 % 6.22 % Data as on 6 Jun 25