Axis Gilt Fund - G

NAV ₹25.7967 ↑ 0.04 (0.14 %) as on 21 Jul 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 7.3% 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 21 Jul 25	₹25.7967 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 30 Jun 2025	₹798 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.29%
Effective Maturity	12 Years 5 Months 19 Days
Modified Duration	5 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.79 %
Sharpe Ratio	0.568
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 21 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	5.1%
1 Year	9%
3 Year	8.2%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

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 Jun 20	₹10,000
30 Jun 21	₹10,494
30 Jun 22	₹10,632
30 Jun 23	₹11,362
30 Jun 24	₹12,336
30 Jun 25	₹13,433

Asset Allocation

Asset Class	Value
Cash	3.19%
Debt	96.81%

Sector Allocation

Sector	Value
Government	96.81%
Cash Equivalent	3.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	32%	₹238 Cr	22,700,000 ↑ 12,700,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	23%	₹171 Cr	16,494,700 ↓ -2,500,000
182 Days Tbill Sovereign Bonds \| -	10%	₹74 Cr	7,500,000 ↑ 7,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹54 Cr	5,214,800 ↓ -85,200
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹52 Cr	5,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	7%	₹51 Cr	5,143,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000 ↓ -5,000,000
07.94 HR Sdl 2034 Sovereign Bonds \| -	2%	₹16 Cr	1,500,000 ↑ 1,500,000
Haryana (State Of) 7.49% - \| -	2%	₹16 Cr	1,483,000 ↑ 1,483,000
07.05 AP Sdl 2035 Sovereign Bonds \| -	2%	₹12 Cr	1,200,000 ↑ 1,200,000

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Fund 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	₹25.7967 ↑ 0.04	5.14 %	8.96 %	8.16 %	5.95 %
Axis Gilt Fund Normal Dividend, Payout	₹10.0877 ↑ 0.01	5.14 %	8.95 %	8.16 %	5.95 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.8772 ↑ 0.02	5.13 %	8.94 %	8.13 %	5.94 %
Data as on 21 Jul 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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