(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 6.7% 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 Apr 19 ₹15.9796 ↓ -0.01 (-0.08 %) Net Assets (AUM) as on 28 Feb 2019 ₹35 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.78% Effective Maturity 3 Years Modified Duration 2 Years 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 1.039 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 Apr 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 5.8% 1 Year 6.7% 3 Year 6.1% 5 Year 8.1% 10 Year 15 Year Since launch 6.7% 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 31 Mar 14 ₹10,000 31 Mar 15 ₹11,546 31 Mar 16 ₹12,280 31 Mar 17 ₹13,560 31 Mar 18 ₹13,908 31 Mar 19 ₹14,772 
Asset Allocation
Asset Class Value Cash 2.07% Debt 97.93% 
Sector Allocation
Sector Value Government 97.93% Cash Equivalent 2.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.18 TN SDL 2028
Sovereign Bonds | -28% ₹10 Cr 1,000,000
↑ 1,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -28% ₹10 Cr 1,000,000
↑ 1,000,000 08.37 TN SDL 2029
Sovereign Bonds | -14% ₹5 Cr 500,000
↑ 500,000 8.18% HR SDL Spl 2024
Domestic Bonds | -14% ₹5 Cr 500,000
↑ 500,000 08.08 MH SDL 2028
Sovereign Bonds | -14% ₹5 Cr 500,000
↑ 500,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹1 Cr Clearing Corporation Of India Ltd
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 6.4 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 India 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 ₹15.9796
↓ -0.01 5.83 % 6.71 % 6.06 % 8.1 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0856
↓ -0.01 4.31 % 5.03 % 4.19 % 5.96 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹10.4348
↓ -0.01 4.47 % 3.98 % 3.7 % 6.03 % Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved