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Axis Mutual Fund

Axis All Seasons Debt FoF Direct - Growth

NAV
returns change indicator
12.1531
as on 27 Mar 2023, 09:00 PM
0.0077(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,280
star
1,19,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,492
Profit (absolute return)
19.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
3.60%
In the last 1 year
4.74%
In the last 3 years
19.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis All Seasons Debt FoF Direct - Growth
Axis All Seasons Debt FoF Direct - Growth
as of 28 Feb 2023, 05:30 AM
161.17 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
1.78%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
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No holdings found
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Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth
17.34%
27.95 Cr
Axis Strategic Bond Fund Direct -Growth
11.74%
18.92 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth
10.98%
17.70 Cr
Kotak Bond Short Term Fund Direct-Growth
9.23%
14.88 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
8.74%
14.09 Cr
Others
41.97%
67.64 Cr
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Instruments Holding in this Mutual Fund

as on 28 Feb 2023
SDL
23.54%
37.94 Cr
Debenture
20.90%
33.68 Cr
GOI Sec
12.52%
20.18 Cr
NCD
9.25%
14.90 Cr
CBLO
4.32%
6.96 Cr
Others
29.47%
47.50 Cr
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About Axis All Seasons Debt FoF Direct - Growth

Axis All Seasons Debt FoF Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Sivakumar and Devang Shah. It has an AUM of ₹161.17 Crores and the latest NAV decalared is ₹12.153 as on 29 Mar 2023 at 12:02 pm.
Axis All Seasons Debt FoF Direct - Growth scheme return performance in last 1 year is 4.74%, in last 3 years is 19.49% and 21.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:161.17 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,39,695.04 Cr
AUM
200
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website