Axis Constant Maturity 10 Year Fund - Bonus - Direct Plan
NAV · 06 Oct 2016₹14.74-0.12%
AUM₹341 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2015
Investment Objective
To generate returns similar to that of 10 year government bonds.
Asset Allocation
Debt96.8%
Cash & Equivalents3.2%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
0.20%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception15 May 2015
AMCAxis MF
Top Holdings
16.94% Government of India (11/05/2036)G-Sec
27.24% Government of India (18/08/2055)G-Sec
37.09% Government of India (05/08/2054)G-Sec
47.86% Bihar State Development Loans (11/02/2039)G-Sec
57.71% Government of India (18/05/2066)G-Sec
6Clearing Corporation of India LtdFinance
77.49% Haryana State Development Loans (27/03/2035)G-Sec
8364 Days Tbill (MD 02/10/2026)G-Sec
97.34% Government of India (22/04/2064)G-Sec
107.46% Government of India (06/11/2073)G-Sec
Sector Allocation
G-Sec96.8%
Finance5.7%
On This Page
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Build comparison Latest News
09 Sep 2026Axis MF introduces Nifty500 Low Volatility 50 Index FundThe NFO opens for subscription on September 09, 2026 and closes on September 22, 202612 Aug 2026Axis MF introduces Nifty Energy ETF The scheme opens for subscription on August 12, 2026 and closes on August 21, 202607 Aug 2026Axis MF introduces Nifty Energy Index Fund The NFO opens for subscription on August 07, 2026 and closes on August 21, 202607 Aug 2026Axis Mutual Fund files offer document for Nifty500 Low Volatility 50 Index Fund07 Aug 2026Axis Mutual Fund files offer document for Nifty Private Bank ETF29 Jul 2026Axis Mutual Fund files offer document for CRISIL-IBX Financial Services 9-12 Months Debt Index Fund29 Jul 2026Axis Mutual Fund files offer document for Nifty Energy ETF03 Jul 2026Axis MF introduces Nifty50 Equal Weight Index FundThe NFO opens for subscription on July 03, 2026 and closes on July 17, 2026
Axis MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.12%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.20%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme