Mutual Fund Details

Axis All Seasons Debt Fund of Funds Direct - Growth

Debt Dynamic Bond

NAV

₹10.1788

as on 03 Apr 2020, 09:00 PM

₹-0.0148(0.15%)

Last Change

Schemes Managed By

R Sivakumar

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

7th of Every Month

Investment Performance

would have given a return of

₹100,291

₹100,562

₹100,211

₹100,238

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹238

Profit (absolute return)

0.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis All Seasons Debt Fund of Funds Direct - Growth

as of 03 Apr 2020, 09:00 PM

₹66.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.

0.22%

Expense Ratio

Plan

Growth

5.56%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

L&T Triple Ace Bond Direct-Growth

12.69%

₹8.44 Cr

Axis Dynamic Bond Direct Fund -Growth

12.47%

₹8.29 Cr

Axis Credit Risk Fund Direct-Growth

12.47%

₹8.29 Cr

ICICI Prudential Credit Risk Fund Direct Plan-Growth

12.45%

₹8.28 Cr

HDFC Credit Risk Debt Fund Direct-Growth

12.27%

₹8.16 Cr

Kotak Bond Short Term Fund Direct-Growth

11.27%

₹7.49 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

11.26%

₹7.49 Cr

IDFC Bond Fund Short Term Plan Direct-Growth

8.53%

₹5.67 Cr

SBI Credit Risk Fund Direct-Growth

4.55%

₹3.03 Cr

Others

2.04%

₹1.36 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

L&T Triple Ace Bond Direct-Growth

12.69%

₹8.44 Cr

Axis Dynamic Bond Direct Fund -Growth

12.47%

₹8.29 Cr

Axis Credit Risk Fund Direct-Growth

12.47%

₹8.29 Cr

ICICI Prudential Credit Risk Fund Direct Plan-Growth

12.45%

₹8.28 Cr

HDFC Credit Risk Debt Fund Direct-Growth

12.27%

₹8.16 Cr

Kotak Bond Short Term Fund Direct-Growth

11.27%

₹7.49 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

11.26%

₹7.49 Cr

IDFC Bond Fund Short Term Plan Direct-Growth

8.53%

₹5.67 Cr

SBI Credit Risk Fund Direct-Growth

4.55%

₹3.03 Cr

Others

2.04%

₹1.36 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

21.51%

₹14.31 Cr

NCD

12.58%

₹8.37 Cr

CBLO

1.84%

₹1.23 Cr

GOI Sec

1.83%

₹1.22 Cr

Bonds/NCD

1.52%

₹1.01 Cr

Bonds/Deb

1.15%

₹76.75 Lakh

Bonds

1.15%

₹76.15 Lakh

ZCB

0.89%

₹59.35 Lakh

Securitised Debt

0.84%

₹56.12 Lakh

Net Receivables

0.68%

₹45.02 Lakh

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

21.51%

₹14.31 Cr

NCD

12.58%

₹8.37 Cr

CBLO

1.84%

₹1.23 Cr

GOI Sec

1.83%

₹1.22 Cr

Bonds/NCD

1.52%

₹1.01 Cr

Bonds/Deb

1.15%

₹76.75 Lakh

Bonds

1.15%

₹76.15 Lakh

ZCB

0.89%

₹59.35 Lakh

Securitised Debt

0.84%

₹56.12 Lakh

Net Receivables

0.68%

₹45.02 Lakh

View All

Funds in this Category

This fund's returns:

0.24%

Return Duration

1 Month

Mirae Asset Dynamic Bond Fund Direct - Growth

Edelweiss Dynamic Bond Fund Direct - Growth

IIFL Dynamic Bond Fund Direct - Growth

Quant Dynamic Bond Fund Direct - Growth

DSP Strategic Bond Direct Plan - Growth

About Axis All Seasons Debt Fund of Funds Direct - Growth

Axis All Seasons Debt Fund of Funds Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 29 Jan 2020 and is currently managed by its fund manager R Sivakumar. It has an AUM of ₹66.50 Crores and the latest NAV decalared is ₹10.179 as on 03 Apr 2020 at 9:00 pm.

Axis All Seasons Debt Fund of Funds Direct - Growth scheme return performance is 1.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.