Mutual Fund Details

Axis All Seasons Debt FoF Direct-IDCW Half Yearly Payout

Name: Axis All Seasons Debt FoF Direct-IDCW Half Yearly Payout
Brand: Axis Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹11.4456

as on 24 Apr 2026, 09:00 PM

₹-0.0047(0.04%)

Last Change

Scheme Ratings

rated byValue Research

Income plus Arbitrage

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,842

₹1,24,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,979

Profit (absolute return)

24.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.71%

In the last 3 months

1.35%

In the last 6 months

2.46%

In the last 1 year

5.60%

In the last 3 years

24.98%

In the last 5 years

38.58%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis All Seasons Debt FoF Direct-IDCW Half Yearly Payout

as of 31 Mar 2026, 05:30 AM

₹2,068.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Dividend

23.32%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

23.32%

₹482.45 Cr

Services

0.00%

₹6.46 Lakh

Textiles

0.00%

₹2,068.93

Others

76.68%

₹1,586.45 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

23.32%

₹482.45 Cr

Services

0.00%

₹6.46 Lakh

Textiles

0.00%

₹2,068.93

Others

76.68%

₹1,586.45 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

39.30%

₹813.09 Cr

Axis Arbitrage Fund Direct-Growth

21.35%

₹441.72 Cr

Nippon India Corporate Bond Fund Direct-Growth

16.29%

₹337.03 Cr

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

14.50%

₹299.99 Cr

Kotak Corporate Bond Fund - Standard Plan - Direct Plan

5.54%

₹114.62 Cr

Others

3.02%

₹62.48 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

39.30%

₹813.09 Cr

Axis Arbitrage Fund Direct-Growth

21.35%

₹441.72 Cr

Nippon India Corporate Bond Fund Direct-Growth

16.29%

₹337.03 Cr

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

14.50%

₹299.99 Cr

Kotak Corporate Bond Fund - Standard Plan - Direct Plan

5.54%

₹114.62 Cr

Others

3.02%

₹62.48 Cr

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

25.47%

₹526.86 Cr

Cash Margin

21.65%

₹447.88 Cr

13.11%

₹271.24 Cr

Bonds

8.68%

₹179.58 Cr

NCD

7.44%

₹154.01 Cr

Others

23.65%

₹489.30 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Debenture

25.47%

₹526.86 Cr

Cash Margin

21.65%

₹447.88 Cr

13.11%

₹271.24 Cr

Bonds

8.68%

₹179.58 Cr

NCD

7.44%

₹154.01 Cr

Others

23.65%

₹489.30 Cr

View All

Funds in this Category

This fund's returns:

7.71%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

Kotak All Weather Debt FOF Direct - Growth

HybridIncome plus Arbitrage

AboutAxis All Seasons Debt FoF Direct-IDCW Half Yearly Payout

Axis All Seasons Debt FoF Direct-IDCW Half Yearly Payout is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,068.93 Crores and the latest NAV decalared is ₹11.446 as on26 Apr 2026 at10:57 am.

Axis All Seasons Debt FoF Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.60%, in last 3 years is 24.98% and 35.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.