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Fincash » Mutual Funds » Axis Gilt Fund

Axis Gilt Fund - G

NAV  ₹19.5239 ↑ 0.00  (0.01 %) as on 20 Oct 20

(Erstwhile Axis Constant Maturity 10 Year Fund)

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 8% since its launch.  Ranked 16 in Government Bond category.  Return for 2019 was 12% , 2018 was 5.3% and 2017 was 1.4% .

Below is the key information for Axis Gilt Fund

NAV as on 20 Oct 20₹19.5239 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹140 Cr.
Launch Date23 Jan 2012
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.07%
Effective Maturity10 Years 6 Months
Modified Duration7 Years 3 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio1.558
Information Ratio0.0
BenchmarkNot Available
ISININF846K01AX8
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.3%
6 Month 4.6%
1 Year 12.1%
3 Year 8.8%
5 Year 8.6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
2014 15%
2013 -0.6%
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,114
30 Sep 17₹11,769
30 Sep 18₹11,703
30 Sep 19₹13,473
30 Sep 20₹14,957
Axis Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.56%
Debt96.44%
Axis Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.44%
Cash Equivalent3.56%
RatingValue
AAA100%
Axis Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
45%₹64 Cr6,500,000
↑ 2,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
36%₹50 Cr5,100,000
↓ -1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹11 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000
8.18% HR SDL Spl 2024
Domestic Bonds | -
4%₹5 Cr500,000
Clearing Corporation Of India Ltd
CBLO | -
3%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹1 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 127.91 Yr.
Kaustubh Sule4 Sep 200.07 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gilt Fund
Growth
₹19.5239
↑ 0.00
4.63 %12.15 %8.78 %8.6 %
Axis Gilt Fund
Normal Dividend, Payout
₹10.1977
↑ 0.00
4.63 %11.08 %6.91 %6.53 %
Axis Gilt Fund
Half-Yearly Dividend, Payout
₹11.1446
↑ 0.00
4.63 %10.77 %6.52 %6.36 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.