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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
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2,348.40
+30.40
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Bitcoin AUD
100,742.84
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(+0.51%)
Axis All Seasons Debt FOF Dir Ann IDCW-P (0P0001J2JP.BO)
BSE - BSE Delayed price. Currency in INR
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12.55
+0.02
(+0.16%)
At close: 01:30AM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.20%
Stocks
0.00%
Bonds
92.73%
Others
0.07%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001J2JP.BO
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001J2JP.BO
Category average
Maturity
10.1
N/A
Duration
7.28
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001J2JP.BO
US government
89.05%
AAA
97.22%
AA
2.45%
A
0.33%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (9.11% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SBI Nifty 10 yr Benchmark G-Sec ETF
SETF10GILT
9.11%
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