Axis All Seasons Debt Fund of Funds Regular Growth
Moderately High Risk
Debt
NAV as of Dec 16, 2021
₹11.47
0.02%1D Change
Returns since inception
7.58%p.a.
Moderately High Risk
Debt
NAV as of Dec 16, 2021
₹11.47
0.02%1D Change
Returns since inception
7.58%p.a.
Axis All Seasons Debt Fund of Funds Regular Growth
Moderately High Risk|Debt
NAV as of Dec 16, 2021
₹11.47
0.02%1D
Returns since inception
7.58%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹171.4 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jan 28, 2020
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| IDFC Gilt 2027 Index Dir Gr | 15.65% |
| ICICI Pru Gilt Dir Gr | 13.31% |
| Axis Credit Risk Dir Gr | 12.27% |
| HDFC Credit Risk Debt Dir Gr | 12.03% |
| Axis Strategic Bond Dir Gr | 10.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹132.58 | 0.07% | High |
| Axis Income Plus Arbitrag... | ₹ 1,290 Cr | ₹14.79 | 0.13% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹47.11 | 0.21% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,858 Cr | ₹250.09 | 0.03% | Very High |
NAV History
FUND | Axis All Seasons Debt Fund of Funds Regular Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹11.47 |
| Class | Debt |
| Inception Date | Jan 28, 2020 |
| Fund Manager | R Sivakumar, Shashank Verma |
FUND | Axis All Seasons Debt Fund of Funds Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis All Seasons Deb... | 0.06% | 0.4% | 0.98% | 2.7% | 5.37% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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