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Axis Mutual Fund

Axis All Seasons Debt Fund of Funds Direct - Growth

NAV
returns change indicator
10.7976
as on 23 Oct 2020, 09:00 PM
0.0158(0.15%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,567
star
101,645
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,646
Profit (absolute return)
1.65%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
5.38%
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 30 Sep 2020, 05:30 AM
68.89 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
4.98%
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 30 Sep 2020
Sort By
Cash Holding
4.98%
3.43 Cr
Construction
0.08%
5.39 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
L&T Triple Ace Bond Direct-Growth
14.38%
9.91 Cr
Axis Dynamic Bond Direct Fund -Growth
14.36%
9.89 Cr
HDFC Credit Risk Debt Fund Direct-Growth
10.25%
7.06 Cr
Axis Credit Risk Fund Direct-Growth
9.88%
6.81 Cr
ICICI Prudential Credit Risk Fund Direct Plan-Growth
9.32%
6.42 Cr
Aditya Birla Sun Life Income Fund Direct-Growth
8.16%
5.62 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
7.32%
5.04 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
5.65%
3.89 Cr
Kotak Bond Short Term Fund Direct-Growth
5.62%
3.87 Cr
Axis Treasury Advantage Direct Fund-Growth
4.88%
3.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
43.50%
29.97 Cr
NCD
28.65%
19.74 Cr
GOI Sec
7.41%
5.10 Cr
ZCB
4.58%
3.16 Cr
Bonds
3.40%
2.35 Cr
Bonds/NCD
2.58%
1.78 Cr
Cash Margin
2.24%
1.55 Cr
CBLO
1.92%
1.32 Cr
NCA
1.65%
1.14 Cr
SDL
1.63%
1.12 Cr
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 ₹68.89 Crores and the latest NAV decalared is ₹10.798 as on 24 Oct 2020 at 11:11 pm.
Axis All Seasons Debt Fund of Funds Direct - Growth scheme return performance is 7.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:68.89 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
157,591.06 Cr
AUM
109
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