Axis All Seasons Debt FOFs-Reg(M-IDCW)

11.44 -0.01 (-0.13%) NAV as on 27-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 28/01/2022 As on 28/01/2022

17347.55 (1.39) 58022.12 (1.30)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
H.G. Infra Engg.517.90-60.25-10.42

Portfolio Comparison

MUTUAL FUND ACTIVITY