Axis Constant Maturity 10 Year Fund (Debt, Gilt)

Moderate
6 yrs 7 monthsStarted on:23 Jan 2012
₹ 40.48 Cras on: 13 Aug 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)
YTD0.52
1 Month0.54
3 Month1.00
2 YR3.15
3 YR5.95

SIP Returns

TenureReturns (CAGR)
1 YR0.56
2 YR1.12
3 YR3.53
5 YR5.89

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 11/10/201834.14
Reserve Bank of India 91-D 25/10/201824.32
GOI 08/01/2028 7.17%23.72
GOI 09/05/2030 7.61%7.18
Reserve Bank of India 91-D 06/09/20184.91
GOI 02/06/2028 8.60%4.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.9%

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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