Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan

11.53 0.00 (0.01%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Gilt 2027 Index Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units15.72
ICICI Prudential Gilt Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units13.27
Axis Credit Risk Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.39
HDFC Credit Risk Debt Fund- Direct Plan - Growth OptionDomestic Mutual Funds Units12.15
Axis Strategic Bond Fund-Direct Plan - Growth OptionDomestic Mutual Funds Units10.55
Axis Floater Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units10.12
HDFC Medium Term Debt Fund-Direct Plan - Growth OptionDomestic Mutual Funds Units7.93
ICICI Prudential Credit Risk Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units7.89
ICICI Prudential Floating Interest F-Direct Plan - Growth OptionDomestic Mutual Funds Units4.53
ICICI Pru Medium Term Bond Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units2.99
SBI Credit Risk Fund -Direct Plan - Growth OptionDomestic Mutual Funds Units2.03
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.49
Net Current AssetCash & Cash Equivalents and Net Assets-0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :170.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Mutual Funds Units99.57
Cash & Cash Equivalents and Net Assets0.43

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17060.80 (-0.51) 56984.83 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem520.0582.2518.79

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3083.10-434.00-12.34

Portfolio Comparison

MUTUAL FUND ACTIVITY