Mutual Fund Details

Axis All Seasons Debt FoF Direct - Growth

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

Debt Dynamic Bond

NAV

₹12.1531

as on 27 Mar 2023, 09:00 PM

₹0.0077(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,280

₹1,19,492

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,492

Profit (absolute return)

19.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

3.60%

In the last 1 year

4.74%

In the last 3 years

19.49%

In the last 5 years

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 moderately high risk

Scheme Information

Axis All Seasons Debt FoF Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹161.17 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

1.78%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

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Value

Sector

No holdings found

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Sectors Holding in this Mutual Fund

as on 28 Feb 2023

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Value

Sector

No holdings found

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Companies Holding in this Mutual Fund

as on 28 Feb 2023

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Value

Company

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

17.34%

₹27.95 Cr

Axis Strategic Bond Fund Direct -Growth

11.74%

₹18.92 Cr

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

10.98%

₹17.70 Cr

Kotak Bond Short Term Fund Direct-Growth

9.23%

₹14.88 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

8.74%

₹14.09 Cr

Others

41.97%

₹67.64 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

17.34%

₹27.95 Cr

Axis Strategic Bond Fund Direct -Growth

11.74%

₹18.92 Cr

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth

10.98%

₹17.70 Cr

Kotak Bond Short Term Fund Direct-Growth

9.23%

₹14.88 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

8.74%

₹14.09 Cr

Others

41.97%

₹67.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

SDL

23.54%

₹37.94 Cr

Debenture

20.90%

₹33.68 Cr

GOI Sec

12.52%

₹20.18 Cr

NCD

9.25%

₹14.90 Cr

CBLO

4.32%

₹6.96 Cr

Others

29.47%

₹47.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

SDL

23.54%

₹37.94 Cr

Debenture

20.90%

₹33.68 Cr

GOI Sec

12.52%

₹20.18 Cr

NCD

9.25%

₹14.90 Cr

CBLO

4.32%

₹6.96 Cr

Others

29.47%

₹47.50 Cr

View All

Funds in this Category

This fund's returns:

6.12%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

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 R Sivakumar and Devang Shah. It has an AUM of ₹161.17 Crores and the latest NAV decalared is ₹12.153 as on 29 Mar 2023 at 12:02 pm.

Axis All Seasons Debt FoF Direct - Growth scheme return performance in last 1 year is 4.74%, in last 3 years is 19.49% and 21.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.