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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Axis Mutual Fund > Axis Constant Maturity 10 Year Fund (G)

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

11.374
0 (0.03%)
NAV as on May-17-2013

Fund Family Axis Mutual Fund

Fund Class Gilt Long Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.20% GOI SOV - 40.02
8.33% GOI SOV - 34.24
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

74.26

Mutual Funds

N.A

Money Market

0.00

Cash / Call

25.74

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

74.26

Top 10

74.26
Sectors
%

Top 3

N.A.
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