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Axis All Seasons Debt FOFs

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds1.92%98.08%

Sep 2020

Dec 2020

Mar 2021

May 2021

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Sector Distribution

Investment Banking & BrokerageOthers2.16 %97.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.05%98.24%98.03%98.49%96.59%97.84%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op
    3M change : -0.81 %

    Holdings

    11.63 %

    -0.81 %
  • Aditya Birla Sun Life Income Fund - Growth- Dir Pl
    3M change : 5.98 %

    Holdings

    11.59 %

    5.98 %
  • Axis Credit Risk Fund - Dir Pl - Growth
    3M change : -0.85 %

    Holdings

    11.56 %

    -0.85 %
  • Axis Strategic Bond Fund-Direct Plan-Growth Option
    3M change : 1.61 %

    Holdings

    11.52 %

    1.61 %
  • HDFC Low Duration Fund -Dir Pl -Retail Growth
    3M change : 1.05 %

    Holdings

    10.79 %

    1.05 %
  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth
    3M change : -1.68 %

    Holdings

    10.73 %

    -1.68 %
  • ICICI Prudential Gilt Fund - Dir Pl - Growth
    3M change : 0.34 %

    Holdings

    5.39 %

    0.34 %
  • HDFC Medium Term Debt Fund-Growth Opt-Direct Plan
    3M change : 1.71 %

    Holdings

    4.66 %

    1.71 %
  • ICICI Pru Medium Term Bond Fund - Direct Growth
    3M change : 0.73 %

    Holdings

    4.08 %

    0.73 %
  • ICICI Prudential Savings Fund - Dir Pl - Growth
    3M change : -0.66 %

    Holdings

    3.75 %

    -0.66 %
  • ICICI Prudential Short Term Fund-Dir Pl- Growth Op
    3M change : -0.56 %

    Holdings

    3.37 %

    -0.56 %
  • Kotak Bond Short Term Plan - Growth - Dir
    3M change : -0.55 %

    Holdings

    3.33 %

    -0.55 %
  • Axis Treasury Advantage Fund - Dir Pl - Growth Op
    3M change : -0.50 %

    Holdings

    2.88 %

    -0.50 %
  • SBI Credit Risk Fund - Dir Pl -Growth
    3M change : -0.45 %

    Holdings

    2.77 %

    -0.45 %
  • Clearing Corporation of India Ltd
    3M change : -0.23 %

    Holdings

    2.16 %

    -0.23 %
  • L&T Triple Ace Bond Fund - Dir Pl -Growth
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Axis Overnight Fund - Direct Plan - Growth Option
    3M change : -4.93 %

    Holdings

    0.00 %

    -4.93 %
  • Net Receivables / (Payables)
    3M change : -0.22 %

    Holdings

    -0.24 %

    -0.22 %

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