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AMC:  Category : Scheme :
Detailed Portfolio
Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0962 1.5664
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2952 -0.4219
Total 0.8009 1.1445
Domestic Mutual Funds UnitsHDFC Long Duration Debt Fund - Growth Option - Direct Plan19.80782420797928.3052
Domestic Mutual Funds UnitsAxis Long Duration Fund - Direct Plan - Growth Option18.619722565626.6074
Domestic Mutual Funds UnitsICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option17.50801072619825.0189
Domestic Mutual Funds UnitsBandhan Gov Securities Fund- Constant Mat-Dr Pl-Gr13.5122448590519.3089
Domestic Mutual Funds UnitsSBI Magnum Constant Maturity Fund - Direct Plan - Growth Option12.5717292216117.9649
Domestic Mutual Funds UnitsSBI Nifty 10 yr Benchmark G-Sec ETF11.500469500016.4340
Domestic Mutual Funds UnitsAxis Strategic Bond Fund - Direct Plan - Growth Option5.679228493548.1156
Total 99.1991 141.7548
 

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