Mutual Fund Details

Axis All Seasons Debt FoF Direct-Growth

Name: Axis All Seasons Debt FoF Direct-Growth
Brand: Axis Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹15.4953

as on 12 Jun 2026, 09:00 PM

₹0.0091(0.06%)

Last Change

Scheme Ratings

Income plus Arbitrage

3Y Returns

rated byValue Research

Income plus Arbitrage

Rankings based on 3Y Returns | as on 14 Jun 2026

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

13.74%

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

10.75%

Kotak All Weather Debt FOF Direct - Growth

7.77%

Axis All Seasons Debt FoF Direct-Growth

7.68%

HSBC Managed Solutions India Conservative Fund Direct- Growth

7.53%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,745

₹1,24,900

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,900

Profit (absolute return)

24.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.72%

In the last 3 months

1.37%

In the last 6 months

2.78%

In the last 1 year

5.59%

In the last 3 years

24.90%

In the last 5 years

37.88%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis All Seasons Debt FoF Direct-Growth

as of 31 May 2026, 05:30 AM

₹2,109.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

31.98%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Textiles

0.00%

₹0.00

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Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Textiles

0.00%

₹0.00

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Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

39.12%

₹825.07 Cr

Axis Arbitrage Fund Direct-Growth

25.33%

₹534.23 Cr

Nippon India Corporate Bond Fund Direct-Growth

15.62%

₹329.44 Cr

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

14.17%

₹298.85 Cr

Others

5.76%

₹121.48 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

39.12%

₹825.07 Cr

Axis Arbitrage Fund Direct-Growth

25.33%

₹534.23 Cr

Nippon India Corporate Bond Fund Direct-Growth

15.62%

₹329.44 Cr

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

14.17%

₹298.85 Cr

Others

5.76%

₹121.48 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

21.59%

₹455.29 Cr

Net Receivables

20.07%

₹423.28 Cr

10.98%

₹231.52 Cr

Cash Margin

10.85%

₹228.76 Cr

Bonds

9.69%

₹204.35 Cr

Others

26.83%

₹565.86 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

21.59%

₹455.29 Cr

Net Receivables

20.07%

₹423.28 Cr

10.98%

₹231.52 Cr

Cash Margin

10.85%

₹228.76 Cr

Bonds

9.69%

₹204.35 Cr

Others

26.83%

₹565.86 Cr

View All

Funds in this Category

This fund's returns:

7.68%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

Kotak All Weather Debt FOF Direct - Growth

HybridIncome plus Arbitrage

AboutAxis All Seasons Debt FoF Direct-Growth

Axis All Seasons Debt FoF Direct-Growth is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,109.07 Crores and the latest NAV decalared is ₹15.495 as on14 Jun 2026 at7:20 pm.

Axis All Seasons Debt FoF Direct-Growth scheme return performance in last 1 year is 5.59%, in last 3 years is 24.90% and 54.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.