AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 30.77
NAV 03 Aug 2016 11.67 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 86.94
86.94
52-WEEk 68.19
161.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 124.32 28.69 12.7 10.45 -
Sensex -1.15 2.19 17.19 19.76 22.73
Nifty -1.7 1.58 17.55 20.84 27.1

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 30.77 (31 Aug 13)
Inception Date 16 Aug 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.04
Govt. Securities 97.55
Net CA & Others 2.41
› More
   As On 30 Apr 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