₹ 172.61 Cr
0.56%
S&P BSE India Bond Index
INF846K01V73
100.0
100.0
1000
Devang Shah, Hardik Shah, Anagha Darade
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | 6.63 | 5.41 | - |
S&P BSE India Bond Index | 7.13 | 5.9 | 7.63 |
Equity
Debt
Others
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Company | Holdings (%) |
---|---|
Axis Long Duration Fund Direct - Growth | 17.65 |
HDFC Long Duration Debt Fund Direct - Growth | 15.3 |
SBI Magnum Constant Maturity Fund Direct-Growth | 13.91 |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | 10.65 |
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth | 9.49 |
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | 9.16 |
Bandhan Government Securities Fund Constant Maturity Direct-Growth | 7.21 |
Axis Strategic Bond Fund Direct -Growth | 4.54 |
Others | 4.47 |
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | 4.05 |
Sector | Holdings (%) |
---|---|
Unclassified | 95.61 |
Others | 4.4 |