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Axis Mutual Fund

Axis All Seasons Debt FoF Direct - Growth

NAV
returns change indicator
13.1059
as on 10 Apr 2024, 09:00 PM
0.0296(0.23%)
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
1,17,384
star
1,18,568
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,568
Profit (absolute return)
18.57%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.12%
In the last 6 months
4.70%
In the last 1 year
7.18%
In the last 3 years
18.57%
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 moderate risk

Scheme Information

Axis All Seasons Debt FoF Direct - Growth
Axis All Seasons Debt FoF Direct - Growth
as of 31 Mar 2024, 05:30 AM
173.73 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.
0.23%
Expense Ratio
Plan
Growth
6.56%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Bandhan Government Securities Fund Constant Maturity Direct-Growth
14.14%
24.57 Cr
SBI Magnum Constant Maturity Fund Direct-Growth
13.87%
24.10 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
12.69%
22.05 Cr
HDFC Nifty G-Sec Sep 2032 Index Direct - Growth
11.51%
20.00 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
10.55%
18.33 Cr
Others
37.24%
64.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
83.31%
144.74 Cr
Debenture
7.21%
12.52 Cr
NCD
5.14%
8.93 Cr
CBLO
1.51%
2.62 Cr
Repo
0.95%
1.66 Cr
Others
1.88%
3.27 Cr
View All
View All

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 Devang Shah, Hardik Shah and Anagha Darade. It has an AUM of ₹173.73 Crores and the latest NAV decalared is ₹13.106 as on 13 Apr 2024 at 9:08 pm.
Axis All Seasons Debt FoF Direct - Growth scheme return performance in last 1 year is 7.18%, in last 3 years is 18.57% and 30.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:173.73 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,66,090.22 Cr
AUM
217
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website