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Axis Constant Maturity 10 Year Fund (G) SET SMS ALERT

11.418
0.01 (0.10%)
NAV as on May-22-2013

Fund Family Axis Mutual Fund

Fund Class Gilt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
74.26
Mutual Funds
N.A
Money Market
N.A
Cash / Call
25.74
Net Receivable / Payable
N.A
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