Axis Gilt Fund - G

NAV ₹25.7997 ↑ 0.04 (0.17 %) as on 12 Jan 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 12 Jan 26	₹25.7997 ↑ 0.04 (0.17 %)
Net Assets (AUM) as on 30 Nov 2025	₹599 Cr.
Launch Date	23 Jan 2012
Category	Debt - Government Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.99%
Effective Maturity	21 Years 3 Months 4 Days
Modified Duration	8 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-0.187
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 12 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	-0.2%
6 Month	0.4%
1 Year	4.8%
3 Year	7.3%
5 Year	5.3%
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 Dec 20	₹10,000
31 Dec 21	₹10,237
31 Dec 22	₹10,480
31 Dec 23	₹11,220
31 Dec 24	₹12,341
31 Dec 25	₹12,983

Asset Allocation

Asset Class	Value
Cash	12.35%
Debt	87.65%

Sector Allocation

Sector	Value
Government	87.65%
Cash Equivalent	12.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	15%	₹92 Cr	9,114,800 ↓ -100,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	14%	₹82 Cr	8,357,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	12%	₹70 Cr	7,500,000 ↑ 7,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹69 Cr	6,994,700 ↓ -8,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	11%	₹64 Cr	6,500,000 ↑ 1,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹36 Cr	3,500,000 ↓ -500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	6%	₹35 Cr	3,643,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹24 Cr	2,500,000
07.94 HR Sdl 2034 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
Haryana (State Of) 7.49% - \| -	3%	₹15 Cr	1,483,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.08 Yr.
Sachin Jain	1 Feb 23	2.83 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	₹25.7997 ↑ 0.04	0.43 %	4.82 %	7.25 %	5.25 %
Axis Gilt Fund Normal Dividend, Payout	₹9.9999 ↑ 0.02	1.44 %	5.87 %	7.61 %	5.46 %
Axis Gilt Fund Half-Yearly Dividend, Payout	₹11.7778 ↑ 0.02	1.18 %	8.36 %	8.44 %	5.94 %
Data as on 12 Jan 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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