Mutual Fund Details
Axis All Seasons Debt FoF Direct - Growth
NAV
₹11.4299
as on 20 Sep 2021, 09:00 PM
₹0.0093(0.08%)
Last Change
Scheme Ratings
5
Dynamic Bond
1Y Returns
5
rated by Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 21 Sep 2021
×
1
HDFC Dynamic Debt Fund Direct Plan-Growth
10.86%
2
Baroda Dynamic Bond Direct-Growth
8.29%
3
IIFL Dynamic Bond Fund Direct-Growth
8.17%
4
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
7.77%
5
Axis All Seasons Debt FoF Direct - Growth
7.43%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,088
₹1,07,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,427
Profit (absolute return)
7.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.88%
In the last 6 months
4.26%
In the last 1 year
7.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Axis All Seasons Debt FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
₹156.58 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
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 31 Aug 2021
Cash Holding
9.21%
₹14.42 Cr
Construction
0.18%
₹28.87 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Axis Credit Risk Fund Direct-Growth
12.63%
₹19.78 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
11.06%
₹17.32 Cr
HDFC Credit Risk Debt Fund Direct-Growth
10.13%
₹15.86 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
8.49%
₹13.29 Cr
ICICI Prudential Credit Risk Fund Direct Plan-Growth
8.43%
₹13.20 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
3.87%
₹6.06 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
3.20%
₹5.01 Cr
SBI Credit Risk Fund Direct-Growth
2.18%
₹3.41 Cr
Others
1.97%
₹3.08 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Axis Credit Risk Fund Direct-Growth
12.63%
₹19.78 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
11.06%
₹17.32 Cr
HDFC Credit Risk Debt Fund Direct-Growth
10.13%
₹15.86 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
8.49%
₹13.29 Cr
ICICI Prudential Credit Risk Fund Direct Plan-Growth
8.43%
₹13.20 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
3.87%
₹6.06 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
3.20%
₹5.01 Cr
SBI Credit Risk Fund Direct-Growth
2.18%
₹3.41 Cr
Others
1.97%
₹3.08 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Debenture
31.23%
₹48.90 Cr
NCD
23.07%
₹36.13 Cr
GOI Sec
11.53%
₹18.05 Cr
Net Receivables
10.96%
₹17.17 Cr
SDL
5.51%
₹8.63 Cr
ZCB
4.94%
₹7.74 Cr
Repo
4.66%
₹7.30 Cr
Additional Tier 1 Bo
3.96%
₹6.20 Cr
T-Bills
3.18%
₹4.98 Cr
Bonds
2.96%
₹4.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Debenture
31.23%
₹48.90 Cr
NCD
23.07%
₹36.13 Cr
GOI Sec
11.53%
₹18.05 Cr
Net Receivables
10.96%
₹17.17 Cr
SDL
5.51%
₹8.63 Cr
ZCB
4.94%
₹7.74 Cr
Repo
4.66%
₹7.30 Cr
Additional Tier 1 Bo
3.96%
₹6.20 Cr
T-Bills
3.18%
₹4.98 Cr
Bonds
2.96%
₹4.64 Cr
View All
View All
This fund's returns:
7.43%Return Duration
1 Year
HDFC Dynamic Debt Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.75%
10.86%
1Y Returns
10.86
Baroda Dynamic Bond Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
3.75%
10.86%
1Y Returns
8.29
IIFL Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
3.75%
10.86%
1Y Returns
8.17
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
3.75%
10.86%
1Y Returns
7.77
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
3.75%
10.86%
1Y Returns
7.34
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 28 Jan 2020 and is currently managed by its fund manager R Sivakumar. It has an AUM of ₹156.58 Crores and the latest NAV decalared is ₹11.430 as on 21 Sep 2021 at 7:28 am.
Axis All Seasons Debt FoF Direct - Growth scheme return performance in last 1 year is 7.43%, is 14.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹156.58 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | 28 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
₹2,44,444.44 Cr
AUM
131
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
