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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Constant Maturity 10 Year Fund

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ACM10DD:IN

10.03 INR 0.01 0.12%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Axis Constant Maturity 10 Year Fund (ACM10DD)

Year To Date: +0.20% 3-Month: -0.67% 3-Year: - 52-Week Range: 9.99 - 10.85
1-Month: -0.78% 1-Year: +8.96% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for ACM10DD

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  • ACM10DD:IN 10.03
  • 1M
  • 1Y
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Fund Profile & Information for ACM10DD

Axis Constant Maturity 10 Year Fund is an open-ended fund incorporated in India. The Fund's objective is to generate returns similar to that of 10 year government bonds. The Fund will invest entirely in Government securities, Treasury Bills, Repo and CBLO. The Fund may hold cash depending upon market conditions.

Inception Date: 01-14-2013 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for ACM10DD

NAV (on 2015-05-27) 10.03
Assets (M) (on 2015-04-30) 1,016.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ACM10DD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-25) 0.04
Dividend Yield (ttm) 11.64

Fees & Expenses for ACM10DD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACM10DD

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 360,000 367,416,000 36.162%
IGB 8.4 07/28/24 216,000 223,523,000 21.999%
IGB 8.28 09/21/27 170,000 175,020,000 17.226%
IGB 8.2 09/24/25 80,000 81,562,000 8.027%
IGB 8.24 02/15/27 50,000 51,210,000 5.040%
IGB 8.83 11/25/23 20,000 21,111,000 2.078%
IGB 7.16 05/20/23 15,000 14,345,000 1.412%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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