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Axis All Seasons Debt FOF Dir Ann IDCW-P (0P0001J2JP.BO)

BSE - BSE Delayed price. Currency in INR
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12.45+0.01 (+0.09%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash7.94%
Stocks0.00%
Bonds91.96%
Others0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J2JP.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001J2JP.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001J2JP.BOCategory average
Maturity9.97N/A
Duration7.35N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J2JP.BO
US government82.40%
AAA92.22%
AA7.45%
A0.33%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (9.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
SBI Nifty 10 yr Benchmark G-Sec ETFSETF10GILT9.16%