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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Axis Strategic Bond Fund - Direct Plan - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan - Growth Option
HDFC Medium Term Debt Fund - Direct Plan - Growth Option
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option
SBI Nifty 10 yr Benchmark G-Sec ETF
Kotak Bond Short Term Plan - Direct Plan - Growth Option
Axis Credit Risk Fund - Direct Plan - Growth Option
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option
Axis Short Term Fund - Direct Plan - Growth Option
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
28/03/2023
28/03/2022
Cash
MFU
Axis All Seasons Debt Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Axis Mutual Fund. It was launched on 28-Jan-2020 and currently has an AUM of ₹173.17 crore. Axis All Seasons Debt Fund of Funds is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of Axis All Seasons Debt Fund of Funds ended down ₹-0.01(-0.1%)yesterday to ₹12.147.
Among its top 3 holdings the fund has exposure to Axis Strategic Bond Fund - Direct Plan - Growth Option, and
The Axis All Seasons Debt Fund of Funds is managed by R. Sivakumar and Devang Shah.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025