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

PLAN: Regular OPTIONS: Regular Dividend
10.157 0.01 (0.10%)

NAV as on 21 Nov, 2017

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.2 59
3 mth -0.4 49
6 mth 2.8 57
1 year 1.4 78
2 year 6.3 68
3 year 6.6 72
5 year 6.4 37

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.1 2.9 0.4 - -
2016 1.0 -0.2 1.8 -2.6 0.8
2015 -1.9 -2.6 2.1 -1.4 -3.5
2014 2.4 2.8 -0.5 3.4 8.0
2013 -1.0 2.5 -7.0 0.4 -5.0
2012 - 2.9 -0.4 0.3 2.3

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 -0.7 -1.5 1.6 -5.0 6.3 6.6 6.4
Category avg -- -0.1 3.1 4.5 9.1 8.9 7.4
Difference of Fund returns and Category returns -0.7 -1.4 -1.5 -9.5 -2.8 -2.3 -1.0
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.4
Worst of category -0.8 -1.5 0.9 -0.5 7.1 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 23, 2012
Benchmark N.A
Asset Size (Rs cr) 33.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Sep-25-2017)
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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.1 3.5 4.8 11.0 11.4
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.1 3.5 4.8 11.0 11.4
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 0.1 3.8 5.2 11.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.1 3.5 4.8 11.0 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.5 3.6 1.0 10.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.28% Government of India (21/09/2027) Sovereign 0.07 28.18
6.79% Government of India (15/05/2027) Sovereign 0.04 16.80
8.60% Government of India (02/06/2028) Sovereign 0.04 15.89
6.79% Government of India (26/12/2029) Sovereign 0.03 10.29
8.20% Government of India (24/09/2025) Sovereign 0.02 6.70
7.61% Government of India (09/05/2030) Sovereign 0.02 6.50
8.83% Government of India (25/11/2023) Sovereign 0.01 4.57
8.40% Government of India (28/07/2024) Sovereign 0.01 3.59
7.59% Government of India (11/01/2026) Sovereign 0.00 1.08

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 93.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.40

View All

Concentration

Holdings (%)
Top 5 77.86
Top 10 93.60
Sector (%)
Top 3 N.A.

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