BSE - Delayed Quote INR

Axis All Seasons Debt FOF Dir IDCW-P (0P0001J2JY.BO)

14.00 +0.02 (+0.16%)
At close: December 14 at 1:30:00 AM GMT+5:30

Top 1 Holdings (8.07% of Total Assets)

SymbolCompany% Assets
SETF10GILT
SETF10GILT 8.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J2JY.BO
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.58%
Stocks 0.00%
Bonds 91.35%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 88.36%
AAA 96.92%
AA 2.40%
A 0.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001J2JY.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001J2JY.BO Category Average
Maturity 10.22 --
Duration 7.22 --
Credit Quality -- --

Performance & Risk

YTD Return 11.26%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return 10.59%
Yield 1.80%
Morningstar Rating --
Inception Date Jan 28, 2020

Fund Summary

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