Good evening :)

Axis All Seasons Debt FOFs

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds1.24%98.76%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.31 %98.69 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.73%96.49%99.49%98.22%97.91%98.69%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
    3M change : 14.14 %

    Holdings

    14.14 %

    14.14 %
  • SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option
    3M change : 6.55 %

    Holdings

    13.87 %

    6.55 %
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option
    3M change : -0.68 %

    Holdings

    12.69 %

    -0.68 %
  • HDFC Nifty G-Sec Sep 2032 Index Fund Growth Option Direct Plan
    3M change : 11.51 %

    Holdings

    11.51 %

    11.51 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option
    3M change : 0.26 %

    Holdings

    10.55 %

    0.26 %
  • HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
    3M change : -3.38 %

    Holdings

    9.46 %

    -3.38 %
  • SBI Nifty 10 yr Benchmark G-Sec ETF
    3M change : 0.25 %

    Holdings

    9.14 %

    0.25 %
  • HDFC Long Duration Debt Fund - Growth Option - Direct Plan
    3M change : 5.81 %

    Holdings

    5.81 %

    5.81 %
  • Axis Credit Risk Fund - Direct Plan - Growth Option
    3M change : -2.72 %

    Holdings

    4.66 %

    -2.72 %
  • Axis Strategic Bond Fund - Direct Plan - Growth Option
    3M change : -11.23 %

    Holdings

    4.50 %

    -11.23 %
  • SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option
    3M change : 0.09 %

    Holdings

    2.43 %

    0.09 %
  • Clearing Corporation of India Ltd
    3M change : -3.40 %

    Holdings

    1.31 %

    -3.40 %
  • Axis Short Term Fund - Direct Plan - Growth Option
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Kotak Bond Short Term Plan - Direct Plan - Growth Option
    3M change : -3.63 %

    Holdings

    0.00 %

    -3.63 %
  • HDFC Medium Term Debt Fund - Direct Plan - Growth Option
    3M change : -12.07 %

    Holdings

    0.00 %

    -12.07 %
  • Net Receivables / (Payables)
    3M change : 0.02 %

    Holdings

    -0.07 %

    0.02 %