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Your Current Location : Fund Card : Portfolio Classification
 
Axis All Seasons Debt Fund of Funds IDCW
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Derivatives/Mutual Fund/ETF 98.92
Trep 1.17
 
Concentration Analysis
Top 5 Holdings 60.26%
Top 10 Holdings 92.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 98.92
Cash 1.08
 
Portfolio Metrics
PB Ratio 4.59
PE Ratio 26.27
 
Top 25 Holdings
Holdings Net Asset(%)
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 14.15
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option 13.87
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 12.22
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option 10.55
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 9.47
SBI Nifty 10 yr Benchmark G-Sec ETF 9.13
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option 8.66
Axis Long Duration Fund - Direct Plan - Growth Option 5.81
Axis Strategic Bond Fund - Direct Plan - Growth Option 4.50
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option 4.04
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option 2.89
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option 1.86
Axis Credit Risk Fund - Direct Plan - Growth Option 1.77
Clearing Corporation of India Ltd 1.17
Net Current Assets -0.01
Net Receivables / (Payables) -0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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