- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
Axis Constant Maturity 10 Year Fund
+ Add to WatchlistAXCM10D:IN
10.47 INR 0.01 0.07%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Constant Maturity 10 Year Fund (AXCM10D)
| Year To Date: | +6.15% | 3-Month: | +4.05% | 3-Year: | - | 52-Week Range: | 10.01 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +10.32% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXCM10D
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: | 01-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | KEDAR KARNIK / DEVANG SHAH | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXCM10D
| NAV | (on 2013-06-19) 10.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 357.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXCM10D
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-25) 0.05 |
| Dividend Yield (ttm) | 6.86 |
Fees & Expenses for AXCM10D
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXCM10D
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 130,000 | 138,164,000 | 38.622% |
| IGB 8.33 07/09/26 | 127,000 | 136,563,000 | 38.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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