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Axis Mutual Fund

Axis All Seasons Debt FoF Direct - Growth

NAV
returns change indicator
11.4299
as on 20 Sep 2021, 09:00 PM
0.0093(0.08%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,088
star
1,07,427
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,427
Profit (absolute return)
7.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
4.26%
In the last 1 year
7.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis All Seasons Debt FoF Direct - Growth
Axis All Seasons Debt FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
156.58 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
9.21%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
9.21%
14.42 Cr
Construction
0.18%
28.87 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Axis Credit Risk Fund Direct-Growth
12.63%
19.78 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
11.06%
17.32 Cr
HDFC Credit Risk Debt Fund Direct-Growth
10.13%
15.86 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
8.49%
13.29 Cr
ICICI Prudential Credit Risk Fund Direct Plan-Growth
8.43%
13.20 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
3.87%
6.06 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
3.20%
5.01 Cr
SBI Credit Risk Fund Direct-Growth
2.18%
3.41 Cr
Others
1.97%
3.08 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
31.23%
48.90 Cr
NCD
23.07%
36.13 Cr
GOI Sec
11.53%
18.05 Cr
Net Receivables
10.96%
17.17 Cr
SDL
5.51%
8.63 Cr
ZCB
4.94%
7.74 Cr
Repo
4.66%
7.30 Cr
Additional Tier 1 Bo
3.96%
6.20 Cr
T-Bills
3.18%
4.98 Cr
Bonds
2.96%
4.64 Cr
View All
View All

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 28 Jan 2020 and is currently managed by its fund manager R Sivakumar. It has an AUM of ₹156.58 Crores and the latest NAV decalared is ₹11.430 as on 21 Sep 2021 at 7:28 am.
Axis All Seasons Debt FoF Direct - Growth scheme return performance in last 1 year is 7.43%, is 14.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:156.58 Cr
Category:Debt: Dynamic Bond
Launch Date:28 Jan 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,44,444.44 Cr
AUM
131
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199