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

10.848
0 (0.02%)
NAV as on Apr-23-2014

Fund Family

Fund Class

Forms
Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
8.83% GOI SOVEREIGN - 60.32
8.20% GOI SOVEREIGN - 23.48
8.28% GOI SOVEREIGN - 5.88
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

89.68

Mutual Funds

N.A

Money Market

0.00

Cash / Call

10.32

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

89.68

Top 10

89.68
Sectors
%

Top 3

N.A.
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