Axis Constant Maturity 10 Year Fund - Direct Plan (D)
NAV as on 23 Oct, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 38 |
| 3 mth | -0.2 | 29 |
| 6 mth | 3.7 | 50 |
| 1 year | 5.4 | 66 |
| 2 year | 8.8 | 57 |
| 3 year | 9.9 | 62 |
| 5 year | - | - |
# Moneycontrol Rank within 95 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -3.0 | 3.0 | 0.2 | - | - |
| 2016 | 1.1 | -0.3 | 1.8 | -2.6 | 0.8 |
| 2015 | -4.0 | -2.7 | 2.0 | -1.4 | -5.7 |
| 2014 | 2.5 | 2.6 | -0.6 | 3.2 | 7.7 |
| 2013 | 0.3 | 2.9 | -6.9 | 0.5 | -3.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | -0.2 | 3.7 | 5.4 | 8.8 | 9.9 | -- |
| Category avg | -0.1 | -0.2 | 3.8 | 6.6 | 8.8 | 9.6 | 7.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -0.1 | -1.2 | 0.0 | 0.3 | -- |
| Best of category | 3.0 | 5.7 | 9.4 | 14.3 | 14.4 | 12.9 | 11.3 |
| Worst of category | -0.8 | -1.2 | 2.1 | 3.5 | 6.8 | 3.6 | 4.9 |
Investment Info
Investment Objective
To generate returns similar to that of 10 year government bonds.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 07, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 15.66 (Sep-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.23 (Nov-25-2016) |
| Bonus | N.A. |
| Fund Manager | Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Gilt LTP - PF (G) | Not Ranked |
77.26 | -0.5 | 4.3 | 8.8 | 12.0 | 11.3 |
| SBI Magnum Gilt LTP-PF 3Yr (G) | Not Ranked |
4.38 | -0.5 | 4.3 | 8.8 | 12.0 | 11.3 |
| SBI Magnum Gilt LTP-PF 2Yr (G) | Not Ranked |
4.13 | 3.1 | 3.9 | 7.3 | 8.7 | 10.2 |
| SBI Magnum Gilt LTP-PF 1Yr (G) | Not Ranked |
0.82 | 5.7 | 9.4 | 12.0 | 12.6 | 11.1 |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 1 |
1,477.12 | -0.4 | 4.6 | 9.3 | 12.5 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.28% Government of India (21/09/2027) | Sovereign | 13.66 | 28.27 |
| 6.79% Government of India (15/05/2027) | Sovereign | 8.15 | 16.86 |
| 8.60% Government of India (02/06/2028) | Sovereign | 7.70 | 15.93 |
| 6.79% Government of India (26/12/2029) | Sovereign | 4.98 | 10.30 |
| 8.20% Government of India (24/09/2025) | Sovereign | 3.24 | 6.71 |
| 7.61% Government of India (09/05/2030) | Sovereign | 3.15 | 6.52 |
| 8.83% Government of India (25/11/2023) | Sovereign | 2.21 | 4.57 |
| 8.40% Government of India (28/07/2024) | Sovereign | 1.74 | 3.60 |
| 7.59% Government of India (11/01/2026) | Sovereign | 0.52 | 1.08 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.84 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.16 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 78.07 |
| Top 10 | 93.84 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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