(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 7.4% 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 Oct 19 ₹17.4093 ↓ 0.00 (0.02 %) Net Assets (AUM) as on 30 Sep 2019 ₹45 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.04% Effective Maturity 4 Years 3 Months 18 Days Modified Duration 3 Years Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 2.763 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 Oct 19 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 8.9% 1 Year 15.3% 3 Year 6.4% 5 Year 8.6% 10 Year 15 Year Since launch 7.4% 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,303 30 Sep 16 ₹12,562 30 Sep 17 ₹13,303 30 Sep 18 ₹13,228 30 Sep 19 ₹15,228 
Asset Allocation
Asset Class Value Cash 49.47% Debt 50.53% 
Sector Allocation
Sector Value Government 50.53% Cash Equivalent 49.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -39% ₹18 Cr 1,700,000
↑ 1,200,000 91 DTB 12122019
Sovereign Bonds | -33% ₹15 Cr 1,500,000
↑ 1,500,000 8.18% HR SDL Spl 2024
Domestic Bonds | -12% ₹5 Cr 500,000 364 DTB 12122019
Sovereign Bonds | -11% ₹5 Cr 500,000
↑ 500,000 Clearing Corporation Of India Ltd
CBLO | -5% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 6.57 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 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 ₹17.4093
↑ 0.00 8.95 % 15.3 % 6.39 % 8.56 % Axis Gilt Fund
Normal Dividend, Payout ₹10.0713
↑ 0.00 6.34 % 10.93 % 4.21 % 6.07 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹10.8668
↑ 0.00 7.6 % 12.42 % 3.79 % 6.32 % Data as on 18 Oct 19
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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