Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

Fund Returns

NAV Rs. 10.93 -0.12 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.93 -0.12 %
(as on Jan. 15, 2021)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.45 %
Mutual Funds 98.55 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Apr 2021

Fund Sector Distribution

Sector Holding %
Mutual Fund 98.44 %
Cash/Deposits/Margins/Treps/Repo/Swaps 1.56 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
L&T Triple Ace Bond Fund - Direct Plan - Growth 14.38 9.9059 1701798.488
Axis Dynamic Bond Fund- Direct Plan- Growth Option 14.36 9.8917 4095210.543
HDFC Credit Risk Debt Fund-Direct Option 12.27 8.16 4690827.34
Axis Credit Risk Fund - Dir Pl - Growth 12.16 10.52 6082415.0
L&T Triple Ace Bond Fund - Dir Pl -Growth 11.8 10.21 1701798.0
Axis Dynamic Bond Fund - Dir Pl - Growth Op 11.79 10.2 4095211.0
ICICI Pru Credit Risk Fund-DirPlan -Growth 11.29 5.01 2192953.6
HDFC Credit Risk Debt Fund- Dir Option - Growth Op 11.13 9.63 5091770.0
ICICI Prudential Credit Risk Fund - Dir Pl- Growth 10.54 9.12 3650572.0
HDFC Credit Risk Debt Fund-Direct Option-GrowthOpt 10.25 7.0601 3881617.534

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 119.97 %
Top 5 Securities 64.97 %
Top 3 Securities 41.01 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %