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Axis Constant Maturity 10 Year Fund

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ACM10DD:IN
10.04
INR
0.02
0.18%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.85
1 Yr Return
7.54%
YTD Return
0.58%
Previous Close
10.06
52Wk Range
9.90 - 10.85
1 Yr Return
7.54%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.0406
Total Assets (b INR) (on 06/30/2015)
1.457
Inception Date
01/14/2013
Last Dividend (on 07/27/2015)
0.01996593
Dividend Indicated Gross Yield
0.20%
Fund Managers
KEDAR KARNIK / DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 521.00 k 532.92 m 36.59
IGB 8.15 11/24/26 495.00 k 495.48 m 34.02
IGB 8.6 06/02/28 100.00 k 103.62 m 7.11
IGB 8.28 09/21/27 95.00 k 95.95 m 6.59
IGB 8.2 09/24/25 80.00 k 80.01 m 5.49
IGB 8.24 02/15/27 50.00 k 50.35 m 3.46
IGB 8.83 11/25/23 20.00 k 20.83 m 1.43
IGB 7.16 05/20/23 15.00 k 14.16 m 0.97
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-