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Axis Constant Maturity 10 Year Fund - Regular Plan (HD)

PLAN: Regular OPTIONS: Half-Yearly Dividend
11.779 0.01 (0.12%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.5 68
3 mth 4.7 66
6 mth 9.6 60
1 year 12.4 50
2 year 11.8 65
3 year 9.4 67
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.9 - - - -
2015 0.5 -1.0 1.5 0.4 1.9
2014 2.4 4.1 -0.7 6.4 12.4
2013 -2.9 4.2 -7.0 0.4 -5.2
2012 0.1 3.9 -0.6 2.2 5.0

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 4.8 10.2 12.1 11.8 9.4 --
Category avg 1.8 5.1 10.5 11.5 11.3 9.3 7.7
Difference of Fund returns and Category returns -0.2 -0.3 -0.3 0.6 0.5 0.1 --
Best of category 3.0 7.5 15.9 15.5 15.3 13.4 11.5
Worst of category 0.1 0.7 2.1 4.2 7.6 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 24, 2012
Benchmark N.A
Asset Size (Rs cr) 37.82 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.36 (Mar-28-2016)
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
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 7.0 14.9 14.8 12.5 10.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 7.1 15.2 15.4 13.0 --
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 (G) Rank 3
843.35 5.7 10.7 12.1 12.1 11.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 5.9 11.1 12.7 12.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% Government of India (11/01/2026) Sovereign 15.43 21.95
7.61% Government of India (09/05/2030) Sovereign 12.92 18.37
8.60% Government of India (02/06/2028) Sovereign 7.55 10.74
7.88% Government of India (19/03/2030) Sovereign 5.79 8.24
7.35% Government of India (22/06/2024) Sovereign 5.05 7.19
8.20% Government of India (24/09/2025) Sovereign 3.17 4.51
7.68% Government of India (15/12/2023) Sovereign 3.09 4.39
8.28% Government of India (21/09/2027) Sovereign 2.67 3.80
8.83% Government of India (25/11/2023) Sovereign 2.18 3.10
8.40% Government of India (28/07/2024) Sovereign 1.71 2.43

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 88.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.47

View All

Concentration

Holdings (%)
Top 5 66.49
Top 10 84.72
Sector (%)
Top 3 N.A.

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