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

₹12.5782

as on 22 Sep 2023, 09:00 PM

₹0.0032(0.03%)

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

₹1,16,921

₹1,18,181

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,181

Profit (absolute return)

18.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.37%

In the last 6 months

3.73%

In the last 1 year

7.04%

In the last 3 years

18.18%

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 31 Aug 2023, 05:30 AM

₹169.05 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

1.49%

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 Aug 2023

Sort By

Value

Sector

Cash Holding

1.49%

₹2.52 Cr

Others

98.51%

₹166.53 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

1.49%

₹2.52 Cr

Others

98.51%

₹166.53 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Axis Strategic Bond Fund Direct -Growth

15.87%

₹26.83 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.31%

₹20.81 Cr

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

10.37%

₹17.53 Cr

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

10.09%

₹17.06 Cr

SBI Nifty 10 yr Benchmark G-Sec ETF-Growth

8.97%

₹15.16 Cr

Others

42.39%

₹71.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Axis Strategic Bond Fund Direct -Growth

15.87%

₹26.83 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.31%

₹20.81 Cr

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

10.37%

₹17.53 Cr

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

10.09%

₹17.06 Cr

SBI Nifty 10 yr Benchmark G-Sec ETF-Growth

8.97%

₹15.16 Cr

Others

42.39%

₹71.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

52.25%

₹88.33 Cr

Debenture

20.93%

₹35.38 Cr

NCD

13.02%

₹22.02 Cr

CBLO

2.56%

₹4.33 Cr

GOI FRB

2.08%

₹3.51 Cr

Others

9.16%

₹15.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

52.25%

₹88.33 Cr

Debenture

20.93%

₹35.38 Cr

NCD

13.02%

₹22.02 Cr

CBLO

2.56%

₹4.33 Cr

GOI FRB

2.08%

₹3.51 Cr

Others

9.16%

₹15.48 Cr

View All

Funds in this Category

This fund's returns:

5.73%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt 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 ₹169.05 Crores and the latest NAV decalared is ₹12.578 as on 25 Sep 2023 at 5:09 am.

Axis All Seasons Debt FoF Direct - Growth scheme return performance in last 1 year is 7.04%, in last 3 years is 18.18% and 25.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.