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Net Change on 04-11-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
Axis Long Duration Fund - Direct Plan - Growth Option
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option
Bandhan Long Duration Fund - Direct Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option
SBI Nifty 10 yr Benchmark G-Sec ETF
Axis Strategic Bond Fund - Direct Plan - Growth Option
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
26/09/2024
26/06/2024
27/03/2024
27/12/2023
26/09/2023
27/06/2023
28/03/2023
27/12/2022
27/09/2022
28/06/2022
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 ₹140.55 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 up ₹0.01(0.13%)yesterday to ₹11.1329.
Among its top 3 holdings the fund has exposure to HDFC Long Duration Debt Fund - Growth Option - Direct Plan, and
The Axis All Seasons Debt Fund of Funds is managed by Devang Shah and Hardik Shah.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013