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Your Current Location : Fund Card : Portfolio Classification
 
Axis All Seasons Debt Fund of Funds (M) IDCW
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Derivatives/Mutual Fund/ETF 98.19
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 76.09%
Top 10 Holdings 100.06%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 98.19
Cash 1.81
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 19.82
Axis Long Duration Fund - Direct Plan - Growth Option 18.11
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 14.41
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option 13.46
Bandhan Long Duration Fund - Direct Plan - Growth 10.29
SBI Nifty 10 yr Benchmark G-Sec ETF 8.41
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option 6.69
Axis Strategic Bond Fund - Direct Plan - Growth Option 5.63
Clearing Corporation of India Ltd 1.87
SBI Long Duration Fund-Direct Plan-Growth 1.37
Net Current Assets 0.01
Net Receivables / (Payables) -0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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