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Axis Constant Maturity 10 Year Fund

AXCM10D:IN
10.1694
INR
0.0040
0.04%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.8896 - 10.2479
1 Yr Return
5.77%
YTD Return
3.01%
Previous Close
10.1734
52Wk Range
9.8896 - 10.2479
1 Yr Return
5.82%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/03/2016)
10.1694
Total Assets (m INR) (on 03/31/2016)
698.024
Inception Date
01/27/2012
Last Dividend (on 04/25/2016)
0.05824362
Dividend Indicated Gross Yield
0.57%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 205.81 m 29.48
116.00 k 120.46 m 17.26
95.00 k 95.19 m 13.64
80.00 k 82.23 m 11.78
74.00 k 78.32 m 11.22
25.00 k 25.89 m 3.71
20.00 k 21.22 m 3.04
15.00 k 15.40 m 2.21
10.00 k 10.27 m 1.47
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
-