Axis Gilt Fund - G

NAV ₹25.912 ↓ -0.04 (-0.14 %) as on 5 May 26

(Erstwhile Axis Constant Maturity 10 Year Fund)

📑 Table of contents

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 2025 was 5.2% , 2024 was 10% and 2023 was 7.1% .

Below is the key information for Axis Gilt Fund

NAV as on 5 May 26	₹25.912 ↓ -0.04 (-0.14 %)
Net Assets (AUM) as on 31 Mar 2026	₹447 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.31%
Effective Maturity	16 Years 9 Months
Modified Duration	6 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-1.013
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 5 May 26

Duration	Returns
1 Month	1.9%
3 Month	0.6%
6 Month	0.9%
1 Year	0.4%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.2%
2023	10%
2022	7.1%
2021	2.4%
2020	2.4%
2019	13.1%
2018	12%
2017	5.3%
2016	1.4%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,200
30 Apr 23	₹10,751
30 Apr 24	₹11,498
30 Apr 25	₹12,966
30 Apr 26	₹12,998

Asset Allocation

Asset Class	Value
Cash	19.39%
Debt	80.61%

Sector Allocation

Sector	Value
Government	86.14%
Cash Equivalent	13.86%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	18%	₹81 Cr	9,079,900 ↓ -2,000,000
7.61% Gs 2030 Sovereign Bonds \| -	17%	₹77 Cr	7,500,000 ↑ 7,500,000
State Government Of Bihar Sovereign Bonds \| -	8%	₹35 Cr	3,500,000
7.24% Gs 2055 Sovereign Bonds \| -	6%	₹28 Cr	3,000,000 ↓ -2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Tamilnadu State Development Loans Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
Karnataka State Development Loans Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
7.34% Gs 2064 Sovereign Bonds \| -	5%	₹24 Cr	2,494,700 ↓ -2,000,000
7.09% Gs 2054 Sovereign Bonds \| -	5%	₹23 Cr	2,500,000
Tbill Sovereign Bonds \| -	3%	₹15 Cr	1,500,000

1 - 10 of 28

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.41 Yr.
Sachin Jain	1 Feb 23	3.16 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹25.912 ↓ -0.04	0.86 %	0.4 %	6.43 %	5.41 %
Axis Gilt Fund Normal Dividend, Payout	₹9.9764 ↓ -0.01	1.88 %	2.43 %	7.15 %	5.83 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.728 ↓ -0.02	1.56 %	3.08 %	7.81 %	6.21 %
Data as on 5 May 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.