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Axis Constant Maturity 10 Year Fund

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ACM10DG:IN
12.8380
INR
0.0044
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.4293 - 12.8336
1 Yr Return
12.33%
YTD Return
4.46%
Previous Close
12.8336
52Wk Range
11.4293 - 12.8336
1 Yr Return
12.33%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
12.838
Total Assets (b INR) (on 07/31/2015)
1.466
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 8.15 11/24/26 345.00 k 347.25 m 23.68
IGB 7.72 05/25/25 290.00 k 288.26 m 19.66
IGB 8.4 07/28/24 266.00 k 273.14 m 18.63
IGB 7.88 03/19/30 190.00 k 188.52 m 12.86
IGB 8.2 09/24/25 80.00 k 80.51 m 5.49
IGB 8.6 06/02/28 74.00 k 77.25 m 5.27
IGB 8.28 09/21/27 75.00 k 76.25 m 5.20
IGB 8.24 02/15/27 50.00 k 50.63 m 3.45
IGB 8.83 11/25/23 20.00 k 20.93 m 1.43
IGB 7.16 05/20/23 15.00 k 14.24 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
-