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Axis Constant Maturity 10 Year Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Regular Dividend
10.531 0.04 (0.41%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.2 64
3 mth 5.5 67
6 mth 7.7 57
1 year 14.1 56
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 2.6 -0.6 - -
2013 0.3 2.9 -6.9 0.5 -3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 5.5 7.7 14.1 -- -- --
Category avg 2.5 5.4 7.5 12.5 4.7 4.8 3.5
Difference of Fund returns and Category returns -0.3 0.1 0.2 1.6 -- -- --
Best of category 6.6 7.6 10.5 18.2 15.3 13.6 11.5
Worst of category 0.5 1.7 3.6 7.2 3.2 5.5 4.6

Investment Info

Investment Objective

To generate returns similar to that of 10 year government bonds.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 25.58 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Oct-27-2014)
Bonus N.A.
Fund Manager Devang Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 6.7 9.4 16.0 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 6.4 8.9 15.0 9.6 7.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 6.7 8.4 14.3 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 6.6 8.1 13.6 11.7 9.0
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 6.6 8.1 13.5 11.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% Government of India (28/07/2024) SOVEREIGN 31.75 38.24
8.60% Government of India (02/06/2028) SOVEREIGN 22.41 27.00
8.20% Government of India (24/09/2025) SOVEREIGN 7.89 9.50
8.12% Government of India (10/12/2020) SOVEREIGN 6.92 8.34
8.24% Government of India (15/02/2027) SOVEREIGN 4.94 5.95
8.83% Government of India (25/11/2023) SOVEREIGN 2.05 2.47
8.28% Government of India (21/09/2027) SOVEREIGN 0.99 1.19

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 92.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.31

View All

Concentration

Holdings (%)
Top 5 89.03
Top 10 92.69
Sector (%)
Top 3 N.A.

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