Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1433.50 [ +0.06% ]TCS 2359.80 [ -1.46% ]

Home » Axis Mutual Fund » Debt
» AXIS Constant Maturity Fund - 10 Years (Div-H)

AXIS Constant Maturity Fund - 10 Years (Div-H) : 11.85 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 22 (D)
AXIS Hybrid Fund - Series 23 (G)
AXIS Treasury Advantage Fund - Direct (Div-D)
AXIS Hybrid Fund - Series 7 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.744.392.6112.0610.78.127.95








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 10, 2012
Face Value 0
Fund Size (Rs.Crore) 53.26
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.20% Government of India (24/09/2025) NA NA 38.87 1,300,000.00 13.56 NA NA NA NA NA NA
8.33% Government of India (09/07/2026) NA NA 38.43 1,270,000.00 13.41 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 18.76 0.00 6.55 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 3.94 0.00 1.37 NA NA NA NA NA NA
GSEC2030 NA NA 5.89 300,000.00 3.14 NA NA NA NA NA NA
GSEC2023 NA NA 3.9 200,000.00 2.08 NA NA NA NA NA NA
GSEC2026 NA NA 13.3 700,000.00 7.08 NA NA NA NA NA NA
GSEC2028 NA NA 14.25 690,000.00 7.59 NA NA NA NA NA NA
GSEC2025 NA NA 6 300,000.00 3.2 NA NA NA NA NA NA
GSEC2029 NA NA 9.18 820,000.00 7.98 NA NA NA NA NA NA
GSEC2027 NA NA 25.25 1,250,000.00 13.45 NA NA NA NA NA NA
GSEC2024 NA NA 3.23 160,000.00 1.72 NA NA NA NA NA NA
Net CA & Others NA NA 2.09 0.00 1.12 NA NA NA NA NA NA
C C I NA NA 1.55 0.00 0.82 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com