AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)

AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.11	-0.15	1.50	4.06	6.49	5.40		8.10
Category Avg	-0.27	0.53	1.63	5.39	10.37	7.28	8.45	6.56
Category Best	0.30	2.85	4.63	14.11	26.73	17.22	14.89	17.79
Category Worst	-0.11	-0.15	1.50	4.06	6.49	5.40		8.10

	Dividends	Bonus
Ratio	4.00	0.00
Date	21-09-2023	21-09-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.17	0.00	2.04
Net CA & Others	Net CA & Others	-/-	-0.08	0.00	-0.15
Mutual Fund Investments
Indian Mutual Funds	Bandhan GSF Constant Maturity Plan - Direct (G)	-/-	14.15	59,45,843.00	24.58
Indian Mutual Funds	SBI Magnum Constant Maturity Fund - Direct (G)	-/-	13.87	40,77,385.00	24.10
Indian Mutual Funds	HDFC Long Duration Debt Fund - Direct (G)	-/-	12.22	1,89,15,194.00	21.22
Indian Mutual Funds	ICICI Pru Medium Term Bond Fund - Direct (G)	-/-	10.55	41,69,343.00	18.33
Indian Mutual Funds	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	-/-	9.47	1,48,23,562.00	16.45
Indian Mutual Funds	SBI Nifty 10 yr Benchmark G-Sec ETF	-/-	9.13	6,95,000.00	15.87
Indian Mutual Funds	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	-/-	8.66	1,36,50,573.00	15.05
Indian Mutual Funds	AXIS Long Duration Fund - Direct (G)	-/-	5.81	89,372.00	10.09
Indian Mutual Funds	AXIS Strategic Bond Fund - Direct (G)	-/-	4.50	28,49,354.00	7.82
Indian Mutual Funds	ICICI Pru Constant Maturity Gilt Fund-Dir (G)	-/-	4.04	31,23,931.00	7.02
Indian Mutual Funds	AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir	-/-	2.89	49,86,735.00	5.01
Indian Mutual Funds	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	-/-	1.86	28,15,393.00	3.22
Indian Mutual Funds	AXIS Credit Risk Fund - Direct (G)	-/-	1.77	14,37,070.00	3.08

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