Axis Constant Maturity 10 Year Fund (Debt, Gilt)

Moderate
6 yrs 5 monthsStarted on:23 Jan 2012
₹ 40.78 Cras on: 20 Jun 2018
Mid Term & Long Horizon
0.65%
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)
1 Month0.27
3 Month0.03
2 YR4.76
3 YR5.85

SIP Returns

TenureReturns (CAGR)
2 YR0.56
3 YR3.38
5 YR5.76

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%72.46
GOI 24/09/2025 8.20%7.43
GOI 09/05/2030 7.61%7.11
GOI 02/06/2028 8.60%4.82
GOI 17/09/2031 6.68%4.37

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.96%
Beta0.95%

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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