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Axis All Seasons Debt FOF Dir Qt IDCW-R (0P0001J2JX.BO)

11.64 +0.02 (+0.16%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001J2JX.BO
DELL
  • Previous Close 11.62
  • YTD Return 8.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 209.71%
  • Last Dividend 0.30
  • Inception Date Jan 28, 2020

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-28

Inception Date

Performance Overview: 0P0001J2JX.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001J2JX.BO
8.49%
Category
0.00%
 

1-Year Return

0P0001J2JX.BO
9.57%
Category
0.00%
 

3-Year Return

0P0001J2JX.BO
5.55%
Category
0.00%
 

5-Year Return

0P0001J2JX.BO
0.00%
Category
0.00%
 

Holdings: 0P0001J2JX.BO

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Top 1 Holdings (8.07% of Total Assets)

SymbolCompany% Assets
SETF10GILT
SETF10GILT 8.07%

Sector Weightings

Sector0P0001J2JX.BO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001J2JX.BO

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Research Reports: 0P0001J2JX.BO

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