Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout
NAV
12.2669
(26/10/2021)
L 52Wk H
11.63
12.27
Login using to know what your Friends are Investing !

Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout
Fund
NAV
12.2669
(26/10/2021)
Time to Invest
Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout
Rating
L 52Wk H
11.63
12.27

Asset Allocation for Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout Fund Growth

95.11 % of total assets
IDFC Gilt 2027 Index Fund - Direct GrowthIDFC Gilt 2027 Index Fund - Direct Growth(16.04%)
Axis Credit Risk Fund - Dir Pl - GrowthAxis Credit Risk Fund - Dir Pl - Growth(11.98%)
HDFC Credit Risk Debt Fund- Dir Option - Growth OpHDFC Credit Risk Debt Fund- Dir Option - Growth Op(11.74%)
Axis Strategic Bond Fund-Direct Plan-Growth OptionAxis Strategic Bond Fund-Direct Plan-Growth Option(10.73%)
ICICI Prudential Gilt Fund - Dir Pl - GrowthICICI Prudential Gilt Fund - Dir Pl - Growth(10.59%)
Axis Floater Fund - Direct Growth PlanAxis Floater Fund - Direct Growth Plan(9.13%)
HDFC Medium Term Debt Fund-Growth Opt-Direct PlanHDFC Medium Term Debt Fund-Growth Opt-Direct Plan(8.08%)
ICICI Prudential Credit Risk Fund - Dir Pl- GrowthICICI Prudential Credit Risk Fund - Dir Pl- Growth(8.00%)
ICICI Prudential Floating Interest F-Dir Pl-GrowthICICI Prudential Floating Interest F-Dir Pl-Growth(5.79%)
ICICI Pru Medium Term Bond Fund - Direct GrowthICICI Pru Medium Term Bond Fund - Direct Growth(3.04%)

Detailed Portfolio of Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout Fund Growth

Portfolio Date -30 Sep 2021
Other Holdings -13
Holdings % Weight Value Sahi Hai/Nahi
IDFC Gilt 2027 Index Fund - Direct Growth 16.04% 26.592 Cr -
Axis Credit Risk Fund - Dir Pl - Growth 11.98% 19.855 Cr -
HDFC Credit Risk Debt Fund- Dir Option - Growth Op 11.74% 19.464 Cr -
Axis Strategic Bond Fund-Direct Plan-Growth Option 10.73% 17.786 Cr -
ICICI Prudential Gilt Fund - Dir Pl - Growth 10.59% 17.547 Cr -
Axis Floater Fund - Direct Growth Plan 9.13% 15.133 Cr -
HDFC Medium Term Debt Fund-Growth Opt-Direct Plan 8.08% 13.387 Cr -
ICICI Prudential Credit Risk Fund - Dir Pl- Growth 8.00% 13.258 Cr -
ICICI Prudential Floating Interest F-Dir Pl-Growth 5.79% 9.596 Cr -
ICICI Pru Medium Term Bond Fund - Direct Growth 3.04% 5.046 Cr -
Clearing Corporation of India Ltd 2.86% 4.737 Cr -
SBI Credit Risk Fund - Dir Pl -Growth 2.07% 3.426 Cr -
Net Receivables / (Payables) -0.04% -0.058 Cr -

Insight on the composition of the Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout Fund Growth

Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout

Style Box of the Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout Fund Growth

Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout

Portfolio Characteristics of the Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout Fund Growth

Axis All Seasons Debt Fund Of Funds Regular Half Yearly Idcw Payout