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Axis All Seasons Debt FOF Dir IDCW-R (0P0001J2JZ.BO)

13.86 -0.01 (-0.04%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.87
  • YTD Return 10.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 209.71%
  • Last Dividend 0.25
  • Inception Date Jan 28, 2020

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-28

Inception Date

Performance Overview: 0P0001J2JZ.BO

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Trailing returns as of 10/23/2024.

YTD Return

0P0001J2JZ.BO
10.35%
Category
0.00%
 

1-Year Return

0P0001J2JZ.BO
12.54%
Category
0.00%
 

3-Year Return

0P0001J2JZ.BO
8.85%
Category
0.00%
 

5-Year Return

0P0001J2JZ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001J2JZ.BO

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Top 1 Holdings (9.19% of Total Assets)

SymbolCompany% Assets
SETF10GILT.NS
SBI Nifty 10 yr Benchmark G-Sec ETF 9.19%

Sector Weightings

Sector0P0001J2JZ.BO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001J2JZ.BO

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Research Reports: 0P0001J2JZ.BO

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