Mutual Fund Details

Axis All Seasons Debt FoF Direct-IDCW Yearly Payout

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

Hybrid Income plus Arbitrage

NAV

₹13.8911

as on 21 May 2026, 09:00 PM

₹-0.0068(0.05%)

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

₹1,22,855

₹1,23,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,995

Profit (absolute return)

24.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.16%

In the last 3 months

0.70%

In the last 6 months

1.90%

In the last 1 year

4.78%

In the last 3 years

24.00%

In the last 5 years

37.30%

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 Yearly Payout

as of 30 Apr 2026, 05:30 AM

₹2,117.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Dividend

29.49%

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 on30 Apr 2026

Sort By

Value

Sector

Cash Holding

29.49%

₹624.49 Cr

Financial

0.23%

₹4.87 Cr

Energy

0.20%

₹4.32 Cr

Automobile

0.11%

₹2.40 Cr

Others

69.96%

₹1,481.57 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

29.49%

₹624.49 Cr

Financial

0.23%

₹4.87 Cr

Energy

0.20%

₹4.32 Cr

Automobile

0.11%

₹2.40 Cr

Others

69.96%

₹1,481.57 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

38.63%

₹818.08 Cr

Axis Arbitrage Fund Direct-Growth

25.20%

₹533.67 Cr

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

19.05%

₹403.43 Cr

Nippon India Corporate Bond Fund Direct-Growth

15.76%

₹333.76 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

1.18%

₹24.99 Cr

Others

0.18%

₹3.81 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

38.63%

₹818.08 Cr

Axis Arbitrage Fund Direct-Growth

25.20%

₹533.67 Cr

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

19.05%

₹403.43 Cr

Nippon India Corporate Bond Fund Direct-Growth

15.76%

₹333.76 Cr

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

1.18%

₹24.99 Cr

Others

0.18%

₹3.81 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

21.91%

₹463.92 Cr

Net Receivables

16.68%

₹353.25 Cr

Cash Margin

12.90%

₹273.12 Cr

12.64%

₹267.58 Cr

Bonds

8.48%

₹179.52 Cr

Others

27.40%

₹580.26 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

21.91%

₹463.92 Cr

Net Receivables

16.68%

₹353.25 Cr

Cash Margin

12.90%

₹273.12 Cr

12.64%

₹267.58 Cr

Bonds

8.48%

₹179.52 Cr

Others

27.40%

₹580.26 Cr

View All

Funds in this Category

This fund's returns:

7.41%

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 Yearly Payout

Axis All Seasons Debt FoF Direct-IDCW Yearly Payout is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,117.74 Crores and the latest NAV decalared is ₹13.891 as on22 May 2026 at10:26 pm.

Axis All Seasons Debt FoF Direct-IDCW Yearly Payout scheme return performance in last 1 year is 4.78%, in last 3 years is 24.00% and 53.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.