Mutual Fund Details
Axis All Seasons Debt Fund of Funds Direct - Growth
NAV
₹10.1305
as on 14 Feb 2020, 12:00 AM
₹0.0099(0.10%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
17th of Every Month
Investment Performance
would have given a return of
₹101,238
₹101,247
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,247
Profit (absolute return)
1.25%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 14 Feb 2020, 12:00 AM
₹44.38 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.
NA
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 Jan 2020
ICICI Prudential Credit Risk Fund Direct Plan-Growth
11.29%
₹5.01 Cr
Axis Credit Risk Fund Direct-Growth
11.28%
₹5.01 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
11.27%
₹5.00 Cr
Kotak Bond Short Term Fund Direct-Growth
11.27%
₹5.00 Cr
L&T Triple Ace Bond Direct-Growth
11.24%
₹4.99 Cr
Axis Dynamic Bond Direct Fund -Growth
11.24%
₹4.99 Cr
IDFC Overnight Fund Direct - Growth
9.58%
₹4.25 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
9.02%
₹4.00 Cr
HDFC Credit Risk Debt Fund Direct-Growth
9.01%
₹4.00 Cr
SBI Credit Risk Fund Direct-Growth
4.51%
₹2.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
ICICI Prudential Credit Risk Fund Direct Plan-Growth
11.29%
₹5.01 Cr
Axis Credit Risk Fund Direct-Growth
11.28%
₹5.01 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
11.27%
₹5.00 Cr
Kotak Bond Short Term Fund Direct-Growth
11.27%
₹5.00 Cr
L&T Triple Ace Bond Direct-Growth
11.24%
₹4.99 Cr
Axis Dynamic Bond Direct Fund -Growth
11.24%
₹4.99 Cr
IDFC Overnight Fund Direct - Growth
9.58%
₹4.25 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
9.02%
₹4.00 Cr
HDFC Credit Risk Debt Fund Direct-Growth
9.01%
₹4.00 Cr
SBI Credit Risk Fund Direct-Growth
4.51%
₹2.00 Cr
View All
View All
This fund's returns:
1.21%Return Duration
Maximum
ICICI Prudential All Seasons Bond Fund Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
1.31%
11.11%
Max Returns
11.11
Indiabulls Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.31%
11.11%
Max Returns
10.25
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.31%
11.11%
Max Returns
10.01
Axis Dynamic Bond Direct Fund - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.31%
11.11%
Max Returns
9.82
IDFC Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.31%
11.11%
Max Returns
9.65
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 ₹44.38 Crores and the latest NAV decalared is ₹10.131 as on 14 Feb 2020 at 12:00 am.
Axis All Seasons Debt Fund of Funds Direct - Growth scheme return performance is 1.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹44.38 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | 29 Jan 2020 |
| Fund Type: | Open-End |
Scheme Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
AMC Information
Axis Mutual Fund
View AMC Details
₹140,575.00 Cr
AUM
108
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
