AXIS Constant Maturity Fund - 10 Years (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 72.83
NAV 21 Jul 2017 11.91 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 48.63
48.63
52-WEEk 48.63
161.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.6 4.88 4.72 9.64 10.5
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 72.83 (31 Jan 12)
Inception Date 10 Jan 12
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.77
Govt. Securities 97.71
Net CA & Others 1.52
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com