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Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap Wdrl INF846K01V57

NAV / 1-Day Return
14.09 / 0.18%
Total Assets
1.5 Bil
Inception Date
Jan 28, 2020
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
210%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
15 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
15
Total Holdings
15
% Assets in Top 10 Holdings
94
Reported Turnover %
209.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Nifty SDL Jul 2033 Idx Dir Gr
12.15 180,306,120
INR Indian Rupee
— 8.72 — — 2.14 Bil India Fund Index Funds - Fixed Income
Axis Long Duration Dir Gr
11.99 177,917,240
INR Indian Rupee
— 7.59 — Medalist Rating NEUTRAL 4.74 Bil India Fund Long Duration
ICICI Pru Const Mat Gilt Dir Gr
11.85 175,838,050
INR Indian Rupee
— 8.70 Medalist Rating BRONZE 25.34 Bil India Fund 10 yr Government Bond
Kotak Equity Arbitrage Dir Gr
11.48 170,304,250
INR Indian Rupee
— 8.07 — — 589.23 Bil India Fund Arbitrage Fund
HDFC Long Duration Debt Dir Gr
10.65 158,021,950
INR Indian Rupee
— 7.34 — Medalist Rating BRONZE 56.04 Bil India Fund Long Duration
Bandhan Arbitrage Dir Gr
9.13 135,410,950
INR Indian Rupee
— 8.00 — — 78.77 Bil India Fund Arbitrage Fund
SBI Magnum Constant Mat Dir Gr
8.71 129,297,180
INR Indian Rupee
— 8.62 Medalist Rating SILVER 18.45 Bil India Fund 10 yr Government Bond
SBI Nifty 10 yr Benchmark G-Sec ETF
7.64 113,403,980
INR Indian Rupee
— 8.86 Medalist Rating GOLD 31.15 Bil India Fund 10 yr Government Bond
Bandhan Gov Sec-Constant Mat Dir Gr
6.01 89,188,120
INR Indian Rupee
— 8.79 Medalist Rating NEUTRAL 3.51 Bil India Fund 10 yr Government Bond
Bandhan Long Duration Dir Gr
4.52 67,065,400
INR Indian Rupee
— — — — 1.86 Bil India Fund Long Duration
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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