Mutual Fund Details

Axis All Seasons Debt Fund of Funds Direct - Growth

Debt Dynamic Bond

NAV

₹10.9570

as on 22 Jan 2021, 09:00 PM

₹-0.0007(0.01%)

Last Change

Schemes Managed By

R Sivakumar

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

25th of Every Month

Investment Performance

would have given a return of

₹100,875

₹101,687

₹101,548

₹101,625

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,625

Profit (absolute return)

1.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.63%

In the last 6 months

3.18%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis All Seasons Debt Fund of Funds Direct - Growth

as of 31 Dec 2020, 05:30 AM

₹86.53 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

6.56%

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 31 Dec 2020

Sort By

Value

Sector

Cash Holding

6.56%

₹5.68 Cr

Construction

0.26%

₹22.59 Lakh

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

6.56%

₹5.68 Cr

Construction

0.26%

₹22.59 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Axis Credit Risk Fund Direct-Growth

12.16%

₹10.52 Cr

L&T Triple Ace Bond Direct-Growth

11.80%

₹10.21 Cr

Axis Dynamic Bond Direct Fund -Growth

11.79%

₹10.20 Cr

HDFC Credit Risk Debt Fund Direct-Growth

11.13%

₹9.63 Cr

ICICI Prudential Credit Risk Fund Direct Plan-Growth

10.54%

₹9.12 Cr

Aditya Birla Sun Life Income Fund Direct-Growth

6.73%

₹5.82 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

6.00%

₹5.19 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

4.62%

₹4.00 Cr

Kotak Bond Short Term Fund Direct-Growth

4.59%

₹3.97 Cr

Axis Treasury Advantage Direct Fund-Growth

3.94%

₹3.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Axis Credit Risk Fund Direct-Growth

12.16%

₹10.52 Cr

L&T Triple Ace Bond Direct-Growth

11.80%

₹10.21 Cr

Axis Dynamic Bond Direct Fund -Growth

11.79%

₹10.20 Cr

HDFC Credit Risk Debt Fund Direct-Growth

11.13%

₹9.63 Cr

ICICI Prudential Credit Risk Fund Direct Plan-Growth

10.54%

₹9.12 Cr

Aditya Birla Sun Life Income Fund Direct-Growth

6.73%

₹5.82 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

6.00%

₹5.19 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

4.62%

₹4.00 Cr

Kotak Bond Short Term Fund Direct-Growth

4.59%

₹3.97 Cr

Axis Treasury Advantage Direct Fund-Growth

3.94%

₹3.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Debenture

43.50%

₹37.64 Cr

NCD

28.65%

₹24.79 Cr

GOI Sec

7.41%

₹6.41 Cr

ZCB

4.58%

₹3.97 Cr

Bonds

3.40%

₹2.95 Cr

Bonds/NCD

2.58%

₹2.23 Cr

Cash Margin

2.24%

₹1.94 Cr

CBLO

1.92%

₹1.66 Cr

NCA

1.65%

₹1.43 Cr

SDL

1.63%

₹1.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Debenture

43.50%

₹37.64 Cr

NCD

28.65%

₹24.79 Cr

GOI Sec

7.41%

₹6.41 Cr

ZCB

4.58%

₹3.97 Cr

Bonds

3.40%

₹2.95 Cr

Bonds/NCD

2.58%

₹2.23 Cr

Cash Margin

2.24%

₹1.94 Cr

CBLO

1.92%

₹1.66 Cr

NCA

1.65%

₹1.43 Cr

SDL

1.63%

₹1.41 Cr

View All

Funds in this Category

This fund's returns:

1.63%

Return Duration

3 Months

Baroda Dynamic Bond Direct - Growth

IDBI Dynamic Bond Fund Direct - Growth

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct - Growth

ICICI Prudential All Seasons Bond Fund Direct Plan - Growth

Kotak Dynamic Bond Fund Direct - Growth

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 28 Jan 2020 and is currently managed by its fund manager R Sivakumar. It has an AUM of ₹86.53 Crores and the latest NAV decalared is ₹10.957 as on 23 Jan 2021 at 4:43 pm.

Axis All Seasons Debt Fund of Funds Direct - Growth scheme return performance is 9.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.