Axis Constant Maturity

By Axis Constant Maturity

Tuesday, May 15, 2012

Type: Open Ended ETF
Fund Manager: R Sivakumar
Launch Date: January 23, 2012
Fund Size (in Crore): 29.06 as on April 30, 2012
Minimum Investment (in Rs.): 5000

The objective of the fund is to generate returns similar to that of 10 year government bonds.

The Net Asset Value (NAV) for the scheme is Rs.10.04 as on May 14, 2012. The 52 week high value of the scheme is Rs.10.09 as on April 17, 2012 and 52 week low value was Rs.9.82 as on April 3, 2012.

Since its inception, the Risk Return Value (RRV) has been 1.18 percent and for the month has been 0.26 percent. The Earnings Per Share (EPS) is NA.
The top holdings are – GOI and Current Assets.