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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.51% |
Others CBLO | 10.11% |
Net Receivables | 1.74% |
GOI Sec 04/10/2028 | 3.98% |
GOI Sec 7.30 19/06/2053 | 15.58% |
GOI Sec 7.18 24/07/2037 | 6.58% |
GOI Sec 7.10 08/04/2034 | 10.89% |
GOI Sec 7.34 22/04/2064 | 29.06% |
GOI Sec 7.09 05/08/2054 | 6.5% |
GOI Sec 6.79 07/10/2034 | 8.55% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 2.17% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 2.16% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 2.15% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 20/11/2024 | 0.0% |
Clearing Corporation of India IRS 25/11/2024 | 0.0% |
ICICI Bank Ltd IRS 20/11/2024 | 0.0% |
Nomura Fixed Income Securities Pvt. Ltd IRS 20/11/2024 | 0.0% |
Clearing Corporation of India IRS 14/01/2025 | 0.0% |
Clearing Corporation of India IRS 22/11/2024 | 0.0% |
Company | Allocation % |
---|---|
Others | 12.36% |
Construction | 4.33% |
Sovereign | 81.14% |
Financial | 2.15% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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