+91-22-48913909 (Erstwhile Axis Constant Maturity 10 Year Fund) 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 6.8% since its launch. Ranked 16 in Government Bond category. Return for 2025 was 5.2% , 2024 was 10% and 2023 was 7.1% . NAV as on 30 Mar 26 ₹25.5688 ↓ -0.07 (-0.26 %) Net Assets (AUM) as on 28 Feb 2026 ₹588 Cr. Launch Date 23 Jan 2012 Category Debt - Government Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.11% Effective Maturity 18 Years 7 Months 17 Days Modified Duration 8 Years 3 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.78 % Sharpe Ratio 0.048 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 30 Mar 26 Duration Returns 1 Month -2% 3 Month -0.9% 6 Month 0% 1 Year 1.2% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
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 Mar 21 ₹10,000 31 Mar 22 ₹10,338 31 Mar 23 ₹10,706 31 Mar 24 ₹11,650 31 Mar 25 ₹12,783 
Asset Allocation
Asset Class Value Cash 6.2% Debt 93.8% 
Sector Allocation
Sector Value Government 93.8% Cash Equivalent 6.2% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -18% ₹109 Cr 11,000,000
↑ 10,000,000 6.90% Gs 2065
Sovereign Bonds | -14% ₹84 Cr 9,000,000
↓ -2,500,000 7.24% Gs 2055
Sovereign Bonds | -9% ₹54 Cr 5,500,000 7.34% Gs 2064
Sovereign Bonds | -8% ₹45 Cr 4,494,700 Bihar (Government of) 7.86%
- | -6% ₹36 Cr 3,500,000 6.28% Gs 2032
Sovereign Bonds | -6% ₹35 Cr 3,500,000 7.69% Haryana Sgs 2041
Sovereign Bonds | -5% ₹30 Cr 3,000,000
↓ -2,000,000 7.53% Tamilnadu Sgs 2037
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Karnataka (Government of) 7.44%
- | -4% ₹25 Cr 2,500,000
↑ 2,500,000 7.09% Gs 2054
Sovereign Bonds | -4% ₹24 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Sachin Jain 1 Feb 23 3.08 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 ₹25.5688
↓ -0.07 -0.02 % 1.22 % 6.5 % 5.28 % Axis Gilt Fund
Normal Dividend, Payout ₹9.8442
↓ -0.03 0.99 % 3.27 % 7.21 % 5.7 % Axis Gilt Fund
Half-Yearly Dividend, Payout ₹11.5727
↓ -0.03 0.95 % 5.22 % 7.88 % 6.08 % Data as on 30 Mar 26
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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