Asset Allocation for Axis All Seasons Debt Fund Of Funds Regular Plan Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis All Seasons Debt Fund Of Funds Regular Plan Regular Idcw Reinvestment Fund Growth
92.14 % of total assets
Axis Strategic Bond Fund - Direct Plan - Growth Option(15.87%)
HDFC Medium Term Debt Fund - Direct Plan - Growth Option(12.31%)
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option(10.37%)
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan - Growth Option(10.09%)
SBI Nifty 10 yr Benchmark G-Sec ETF(8.97%)
Kotak Bond Short Term Plan - Direct Plan - Growth Option(8.05%)
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option(7.45%)
Axis Credit Risk Fund - Direct Plan - Growth Option(7.43%)
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option(6.50%)
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth Option(5.10%)
Detailed Portfolio of Axis All Seasons Debt Fund Of Funds Regular Plan Regular Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Other Holdings -14
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Strategic Bond Fund - Direct Plan - Growth Option |
15.87% | 26.825 Cr | - |
| HDFC Medium Term Debt Fund - Direct Plan - Growth Option |
12.31% | 20.809 Cr | - |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option |
10.37% | 17.534 Cr | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan - Growth Option |
10.09% | 17.052 Cr | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
8.97% | 15.159 Cr | - |
| Kotak Bond Short Term Plan - Direct Plan - Growth Option |
8.05% | 13.602 Cr | - |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option |
7.45% | 12.589 Cr | - |
| Axis Credit Risk Fund - Direct Plan - Growth Option |
7.43% | 12.565 Cr | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option |
6.50% | 10.992 Cr | - |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth Option |
5.10% | 8.627 Cr | - |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
4.79% | 8.102 Cr | - |
| Clearing Corporation of India Ltd |
1.62% | 2.733 Cr | - |
| Axis Short Term Fund - Direct Plan - Growth Option |
1.53% | 2.583 Cr | - |
| Net Receivables / (Payables) |
-0.07% | -0.125 Cr | - |
Insight on the composition of the Axis All Seasons Debt Fund Of Funds Regular Plan Regular Idcw Reinvestment Fund Growth
Style Box of the Axis All Seasons Debt Fund Of Funds Regular Plan Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis All Seasons Debt Fund Of Funds Regular Plan Regular Idcw Reinvestment Fund Growth
