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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 1.98% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 1.97% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 1.97% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/08/2024 | 0.0% |
Net Receivables | 1.65% |
Others CBLO | 0.47% |
Clearing Corporation of India IRS 07/08/2024 | 0.0% |
GOI Sec 7.46 06/11/2073 | 4.53% |
GOI Sec 7.25 12/06/2063 | 8.0% |
GOI Sec 7.30 19/06/2053 | 14.14% |
GOI Sec 7.26 06/02/2033 | 11.98% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 05/08/2024 | 0.0% |
GOI Sec 04/10/2028 | 3.65% |
GOI Sec 7.34 22/04/2064 | 24.29% |
IDFC First Bank Ltd IRS 13/09/2024 | 0.0% |
Clearing Corporation of India IRS 13/09/2024 | 0.0% |
GOI Sec 7.10 08/04/2034 | 0.99% |
GOI Sec 7.18 24/07/2037 | 23.92% |
CDMDF Class A2 | 0.47% |
Company | Allocation % |
---|---|
Others | 2.59% |
Construction | 3.95% |
Sovereign | 91.50% |
Financial | 1.97% |
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
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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