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NAV( 21 Nov 2024)
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Fund type
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ISIN
Company | Allocation % |
---|---|
Others CBLO | 9.75% |
GOI Sec 7.46 06/11/2073 | 12.4% |
GOI Sec 7.32 13/11/2030 | 4.48% |
Chhattisgarh State SDL 7.39 13/03/2033 | 0.35% |
Maharashtra State SDL 7.45 22/03/2039 | 1.63% |
GOI Sec 7.23 15/04/2039 | 4.67% |
GOI Sec 7.10 08/04/2034 | 12.62% |
GOI Sec 7.34 22/04/2064 | 12.19% |
GOI Sec 7.09 05/08/2054 | 21.41% |
Net Receivables | 1.71% |
GOI Sec 7.30 19/06/2053 | 12.13% |
GOI Sec 7.18 24/07/2037 | 1.05% |
GOI Sec 7.18 14/08/2033 | 5.66% |
ICICI Securities Primary Dealership Ltd IRS 16/10/2029 | -0.01% |
IDFC First Bank Ltd IRS 17/10/2029 | -0.02% |
Company | Allocation % |
---|---|
Others | 13.44% |
Sovereign | 86.61% |
Financial | -0.03% |
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
3 Value Research
3 Morning Star
3 Value Research
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