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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0362 1.4563
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0657 -0.0924
Total 0.9705 1.3639
Domestic Mutual Funds UnitsHDFC Long Duration Debt Fund - Growth Option - Direct Plan20.51972420797928.8397
Domestic Mutual Funds UnitsAxis Long Duration Fund - Direct Plan - Growth Option18.199521297425.5787
Domestic Mutual Funds UnitsBANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth13.9330448590519.5823
Domestic Mutual Funds UnitsSBI Magnum Constant Maturity Fund - Direct Plan - Growth Option11.5232259745816.1955
Domestic Mutual Funds UnitsBandhan Long Duration Fund - Direct Plan - Growth10.02651316186914.0919
Domestic Mutual Funds UnitsICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option9.8073582981713.7837
Domestic Mutual Funds UnitsSBI Nifty 10 yr Benchmark G-Sec ETF9.190653919812.9170
Domestic Mutual Funds UnitsAxis Strategic Bond Fund - Direct Plan - Growth Option5.829828493548.1935
Total 99.0295 139.1824
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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