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

₹13.8284

as on 25 Oct 2024, 09:00 PM

₹-0.0212(0.15%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,642

₹1,20,794

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,794

Profit (absolute return)

20.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.36%

In the last 6 months

5.78%

In the last 1 year

10.11%

In the last 3 years

20.79%

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 moderate risk

Scheme Information

Axis All Seasons Debt FoF Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹140.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months.

0.23%

Expense Ratio

Plan

Growth

2.13%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

2.13%

₹2.99 Cr

Others

97.87%

₹137.55 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

2.13%

₹2.99 Cr

Others

97.87%

₹137.55 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

19.73%

₹27.73 Cr

Axis Long Duration Fund Direct-Growth

18.38%

₹25.83 Cr

SBI Magnum Constant Maturity Fund Direct-Growth

14.06%

₹19.76 Cr

Bandhan Government Securities Fund Constant Maturity Direct-Growth

11.96%

₹16.81 Cr

HDFC Nifty G-Sec Sep 2032 Index Direct - Growth

9.78%

₹13.75 Cr

Others

26.09%

₹36.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

19.73%

₹27.73 Cr

Axis Long Duration Fund Direct-Growth

18.38%

₹25.83 Cr

SBI Magnum Constant Maturity Fund Direct-Growth

14.06%

₹19.76 Cr

Bandhan Government Securities Fund Constant Maturity Direct-Growth

11.96%

₹16.81 Cr

HDFC Nifty G-Sec Sep 2032 Index Direct - Growth

9.78%

₹13.75 Cr

Others

26.09%

₹36.67 Cr

View All

Funds in this Category

This fund's returns:

6.49%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond 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. It has an AUM of ₹140.55 Crores and the latest NAV decalared is ₹13.828 as on 26 Oct 2024 at 9:14 pm.

Axis All Seasons Debt FoF Direct-Growth scheme return performance in last 1 year is 10.11%, in last 3 years is 20.79% and 38.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.