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Axis Constant Maturity 10 Year Fund

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AXCM10D:IN
10.0727
INR
0.0030
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.8916 - 10.5995
1 Yr Return
8.60%
YTD Return
1.83%
Previous Close
10.0757
52Wk Range
9.8916 - 10.5995
1 Yr Return
8.60%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
10.0727
Total Assets (b INR) (on 07/31/2015)
1.466
Inception Date
01/27/2012
Last Dividend (on 08/25/2015)
0.04438141
Dividend Indicated Gross Yield
0.44%
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
-