Axis Constant Maturity 10 Year Fund (Debt, Gilt)

Moderate
6 yrs 9 monthsStarted on:23 Jan 2012
₹ 42.38 Cras on: 17 Oct 2018
Mid Term & Long Horizon
0.75%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.22
1 Month0.44
3 Month0.97
2 YR2.29
3 YR5.32

SIP Returns

TenureReturns (CAGR)
1 YR2.32
2 YR1.34
3 YR3.34
5 YR5.65

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%55.73
Reserve Bank of India 91-D 11/10/201818.84
GOI 09/05/2030 7.61%6.78
GOI 02/06/2028 8.60%4.61

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.8%

Devang Shah

Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.

Other Funds Managed by Devang Shah

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