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Axis Mutual Fund

Axis All Seasons Debt Fund of Funds Direct - Growth

NAV
returns change indicator
10.5192
as on 03 Jul 2020, 09:00 PM
0.0047(0.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
103,297
star
103,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,344
Profit (absolute return)
3.34%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.34%
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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis All Seasons Debt Fund of Funds Direct - Growth
Axis All Seasons Debt Fund of Funds Direct - Growth
as of 31 May 2020, 05:30 AM
59.33 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
6.05%
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 31 May 2020
Sort By
Cash Holding
6.05%
3.59 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
L&T Triple Ace Bond Direct-Growth
16.36%
9.71 Cr
Kotak Bond Short Term Fund Direct-Growth
14.30%
8.48 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
14.30%
8.48 Cr
Axis Dynamic Bond Direct Fund -Growth
13.06%
7.75 Cr
Axis Credit Risk Fund Direct-Growth
11.07%
6.57 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
10.55%
6.26 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
8.43%
5.00 Cr
SBI Credit Risk Fund Direct-Growth
5.14%
3.05 Cr
HDFC Credit Risk Debt Fund Direct-Growth
2.62%
1.55 Cr
Aditya Birla Sun Life Income Fund Direct-Growth
1.69%
1.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
43.50%
25.81 Cr
NCD
28.65%
17.00 Cr
GOI Sec
7.41%
4.40 Cr
ZCB
4.58%
2.72 Cr
Bonds
3.40%
2.02 Cr
Bonds/NCD
2.58%
1.53 Cr
Cash Margin
2.24%
1.33 Cr
CBLO
1.92%
1.14 Cr
NCA
1.65%
98.11 Lakh
SDL
1.63%
96.68 Lakh
View All
View All

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 ₹59.33 Crores and the latest NAV decalared is ₹10.519 as on 04 Jul 2020 at 7:19 am.
Axis All Seasons Debt Fund of Funds Direct - Growth scheme return performance is 5.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:59.33 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
Axis Mutual Fund
View AMC Details
137,191.73 Cr
AUM
108
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