Axis Gilt Fund - G

NAV ₹25.9113 ↑ 0.04 (0.17 %) as on 23 Feb 26

(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% 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 23 Feb 26	₹25.9113 ↑ 0.04 (0.17 %)
Net Assets (AUM) as on 31 Jan 2026	₹637 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.75%
Effective Maturity	15 Years 1 Month 17 Days
Modified Duration	6 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-0.282
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 23 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	0.5%
6 Month	1.9%
1 Year	4.7%
3 Year	7.3%
5 Year	5.6%
10 Year
15 Year
Since launch	7%

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
31 Jan 21	₹10,000
31 Jan 22	₹10,241
31 Jan 23	₹10,515
31 Jan 24	₹11,311
31 Jan 25	₹12,405
31 Jan 26	₹12,973

Asset Allocation

Asset Class	Value
Cash	13.51%
Debt	86.49%

Sector Allocation

Sector	Value
Government	86.49%
Cash Equivalent	13.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	25%	₹158 Cr	16,000,000 ↓ -2,500,000
6.90% Gs 2065 Sovereign Bonds \| -	13%	₹84 Cr	9,000,000
7.34% Gs 2064 Sovereign Bonds \| -	7%	₹44 Cr	4,494,700
7.18% Gs 2033 Sovereign Bonds \| -	6%	₹38 Cr	3,700,000
6.28% Gs 2032 Sovereign Bonds \| -	5%	₹34 Cr	3,500,000
6.68% Gs 2033 Sovereign Bonds \| -	5%	₹30 Cr	3,000,000 ↑ 3,000,000
7.10% Gs 2034 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
7.48% Punjab Sgs 2031 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Tbill Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
7.09% Gs 2054 Sovereign Bonds \| -	4%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.25 Yr.
Sachin Jain	1 Feb 23	3 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	₹25.9113 ↑ 0.04	1.93 %	4.74 %	7.26 %	5.58 %
Axis Gilt Fund Normal Dividend, Payout	₹10.0432 ↑ 0.02	2.96 %	5.79 %	7.62 %	5.79 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.8287 ↑ 0.02	2.35 %	8.27 %	8.45 %	6.27 %
Data as on 23 Feb 26

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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