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Axis Constant Maturity 10 Year Fund

ACM10DD:IN
9.9298
INR
0.0109
0.11%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9.7512 - 10.8531
1 Yr Return
6.14%
YTD Return
-0.90%
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Previous Close
9.9407
52Wk Range
9.7512 - 10.8531
1 Yr Return
6.14%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
9.9298
Total Assets (m INR) (on 03/31/2017)
871.699
Inception Date
01/14/2013
Last Dividend (on 01/25/2017)
0.1152781
Dividend Indicated Gross Yield
1.16%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
375.00 k 388.43 m 44.56
100.00 k 104.27 m 11.96
85.00 k 89.08 m 10.22
69.00 k 75.61 m 8.67
30.00 k 31.90 m 3.66
30.00 k 29.39 m 3.37
25.00 k 26.86 m 3.08
20.00 k 21.93 m 2.52
20.00 k 20.40 m 2.34
16.00 k 17.27 m 1.98
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
-