| NAV | Rs. 21.00
-0.05 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 10.37 % |
| 3 yr. Return | 8.00 % |
| 5 yr. Return | 8.67 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 21.00
-0.05 %
(as on Jan. 15, 2021) |
10.37 % | 8.00 % | 8.67 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 7.61 % | |
| Corporate Debt | 68.65 % | |
| Govt. Securities | 19.91 % | |
| PTC & Securitized Debt | 3.84 % |
As on Dec 2020
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Dec 2020
| Sector | Holding % | |
| Finance | 18.54 % | |
| Govt-Sec | 17.87 % | |
| Banks | 17.64 % | |
| Unspecified | 10.49 % | |
| Engineering | 8.54 % | |
| Power | 5.1 % | |
| Cement | 4.57 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 4.52 % | |
| Construction | 2.78 % | |
| Plastic Products | 2.74 % |
| A+ | 2.09 % | |
| AA | 21.58 % | |
| AA+ | 8.89 % | |
| AA- | 7.12 % | |
| AAA | 26.77 % | |
| AAA(so) | 3.84 % | |
| SOV | 19.91 % |
| Security | Holding (%) (as on Oct. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Clearing Corporation of India Ltd | 6.13 | 57.8 | - |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 5.65 | 69.99 | 700.0 |
| 6.24% State Bank of India (20/09/2030) | 4.98 | 51.09 | 500.0 |
| 5.77% Government of India (03/08/2030) | 4.92 | 54.01 | 5450000.0 |
| 6.24% State Bank of India (20/09/2030) ** | 4.66 | 500.0 | 500.0 |
| 8.30% REC Limited (25/06/2029) ** | 4.27 | 43.73 | 400.0 |
| 8.30% REC Limited (25/06/2029) | 3.97 | 43.5 | 400.0 |
| 6.19% Government of India (16/09/2034) | 3.89 | 39.91 | 4000000.0 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) | 3.64 | 46.18 | 450.0 |
| Net Receivables/(Payables) | 3.62 | 34.07 | - |
| # of Securities | 10 |
| Top 10 Securities | 45.73 % |
| Top 5 Securities | 26.34 % |
| Top 3 Securities | 16.76 % |
| # of Sectors | 15 |
| Top 10 Sectors | 92.79 % |
| Top 5 Sectors | 73.08 % |
| Top 3 Sectors | 54.05 % |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.92 |
| Axis Gold Fund - Growth Option | 16.66 |
| Axis Bluechip Fund - Growth | 15.35 |
| Axis Multicap Fund - Regular Plan - Growth | 14.92 |
| Axis Midcap Fund - Growth | 14.25 |