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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Axis All Seasons Debt FOFs(IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.4657 7.7083
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0632 -0.1091
Total 4.4025 7.5992
Domestic Mutual Funds UnitsAxis Long Duration Fund - Direct Plan - Growth Option17.647027331330.4609
Domestic Mutual Funds UnitsHDFC Long Duration Debt Fund - Growth Option - Direct Plan15.29912389714526.4080
Domestic Mutual Funds UnitsSBI Magnum Constant Maturity Fund - Direct Plan - Growth Option13.9083407738524.0075
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option10.6470416934318.3780
Domestic Mutual Funds UnitsHDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan9.48741482356216.3765
Domestic Mutual Funds UnitsSBI Nifty 10 yr Benchmark G-Sec ETF9.158869500015.8092
Domestic Mutual Funds UnitsBANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth7.2108302421512.4467
Domestic Mutual Funds UnitsAxis Strategic Bond Fund - Direct Plan - Growth Option4.541128493547.8385
Domestic Mutual Funds UnitsICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option4.048231239316.9877
Domestic Mutual Funds UnitsSBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option1.859328153933.2093
Domestic Mutual Funds UnitsAxis Credit Risk Fund - Direct Plan - Growth Option1.790514370703.0906
Total 95.5975 165.0129
 
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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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