Mutual Fund Details

Axis All Seasons Debt FoF Direct-Growth

Debt Others

NAV

₹14.5386

as on 29 Apr 2025, 09:00 PM

₹0.0205(0.14%)

Last Change

Schemes Managed By

Karthik Kumar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,337

₹1,25,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,455

Profit (absolute return)

25.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.32%

In the last 6 months

5.05%

In the last 1 year

11.13%

In the last 3 years

25.46%

In the last 5 years

43.43%

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 Mar 2025, 05:30 AM

₹151.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

26.30%

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 on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

26.30%

₹39.84 Cr

Services

0.00%

₹3,484.36

Others

73.70%

₹111.65 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

26.30%

₹39.84 Cr

Services

0.00%

₹3,484.36

Others

73.70%

₹111.65 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

19.73%

₹29.89 Cr

Axis Long Duration Fund Direct-Growth

18.38%

₹27.84 Cr

SBI Magnum Constant Maturity Fund Direct-Growth

14.06%

₹21.30 Cr

Bandhan Government Securities Fund Constant Maturity Direct-Growth

11.96%

₹18.12 Cr

HDFC Nifty G-Sec Sep 2032 Index Direct - Growth

9.78%

₹14.82 Cr

Others

26.09%

₹39.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

19.73%

₹29.89 Cr

Axis Long Duration Fund Direct-Growth

18.38%

₹27.84 Cr

SBI Magnum Constant Maturity Fund Direct-Growth

14.06%

₹21.30 Cr

Bandhan Government Securities Fund Constant Maturity Direct-Growth

11.96%

₹18.12 Cr

HDFC Nifty G-Sec Sep 2032 Index Direct - Growth

9.78%

₹14.82 Cr

Others

26.09%

₹39.52 Cr

View All

Funds in this Category

This fund's returns:

7.85%

Return Duration

3 Years

Bandhan Income Plus Arbitrage FoF Direct-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 manager Karthik Kumar. It has an AUM of ₹151.49 Crores and the latest NAV decalared is ₹14.539 as on 01 May 2025 at 11:54 am.

Axis All Seasons Debt FoF Direct-Growth scheme return performance in last 1 year is 11.13%, in last 3 years is 25.46% and 45.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.