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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Axis Mutual Fund > Axis Constant Maturity 10 Year Fund (D)

Axis Constant Maturity 10 Year Fund (D) SET SMS ALERT

10.468
0.01 (0.07%)
NAV as on Jun-19-2013

Fund Family Axis Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -0.1 19
3 mth 5.2 30
6 mth 8.1 35
1 year 11.9 35
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -1.0 - - - -
2012 - 2.9 -0.4 0.3 2.3

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 -0.1 5.2 8.1 11.9 -- -- --
Category avg -0.2 4.6 7.2 10.9 8.5 6.9 5.7
Difference of Fund returns and Category returns 0.1 0.6 0.9 1.0 -- -- --
Best of category 0.6 6.9 11.6 17.7 14.3 11.3 13.3
Worst of category -3.7 1.5 2.5 5.8 5.5 5.2 3.9

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 24, 2012
Benchmark N.A
Asset Size (Rs cr) 43.04 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (May-27-2013)
Bonus N.A.
Fund Manager Kedar Karnik ~ 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 (%)
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
2.86 6.9 0.0 -- -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
33.68 6.7 9.9 14.8 10.6 11.3
Kotak Gilt Invt - Regular (G) Rank 3
736.89 6.7 9.9 14.8 10.6 11.3
Birla Sun Life GSec - LTF (G) Rank 2
457.18 6.4 10.6 15.5 10.1 12.9
DSP-BR Govt. Sec. (G) Rank 3
357.11 5.1 8.8 14.2 7.3 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
8.20% GOI SOV - 38.62
8.33% GOI SOV - 38.17

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 76.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.21

View All

Concentration

Holdings (%)
Top 5 76.79
Top 10 76.79
Sector (%)
Top 3 N.A.

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