Mutual Fund Details

Axis All Seasons Debt FoF Direct-Growth

Debt Others

NAV

₹14.7133

as on 02 Jul 2025, 09:00 PM

₹0.0074(0.05%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,976

₹1,27,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,108

Profit (absolute return)

27.11%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

2.67%

In the last 6 months

5.40%

In the last 1 year

9.73%

In the last 3 years

27.11%

In the last 5 years

40.00%

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 May 2025, 12:00 AM

₹383.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.05%

Expense Ratio

Plan

Growth

28.10%

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 May 2025

Sort By

Value

Sector

Energy

0.04%

₹14.39 Lakh

Capital Goods

0.02%

₹9.07 Lakh

Services

0.02%

₹6.50 Lakh

Construction

0.01%

₹5.07 Lakh

Automobile

0.01%

₹4.00 Lakh

Others

99.90%

₹382.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Energy

0.04%

₹14.39 Lakh

Capital Goods

0.02%

₹9.07 Lakh

Services

0.02%

₹6.50 Lakh

Construction

0.01%

₹5.07 Lakh

Automobile

0.01%

₹4.00 Lakh

Others

99.90%

₹382.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

24.78%

₹94.91 Cr

Nippon India Corporate Bond Fund Direct-Growth

17.63%

₹67.52 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

15.48%

₹59.29 Cr

Axis Arbitrage Fund Direct-Growth

13.35%

₹51.13 Cr

Kotak Arbitrage Fund Direct-Growth

13.06%

₹50.02 Cr

Others

15.70%

₹60.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Axis Corporate Bond Fund Direct-Growth

24.78%

₹94.91 Cr

Nippon India Corporate Bond Fund Direct-Growth

17.63%

₹67.52 Cr

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

15.48%

₹59.29 Cr

Axis Arbitrage Fund Direct-Growth

13.35%

₹51.13 Cr

Kotak Arbitrage Fund Direct-Growth

13.06%

₹50.02 Cr

Others

15.70%

₹60.13 Cr

View All

Funds in this Category

This fund's returns:

8.32%

Return Duration

3 Years

HDFC Dynamic PE Ratio FoF Direct- Growth

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

DSP 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. It has an AUM of ₹383.00 Crores and the latest NAV decalared is ₹14.713 as on 03 Jul 2025 at 8:41 pm.

Axis All Seasons Debt FoF Direct-Growth scheme return performance in last 1 year is 9.73%, in last 3 years is 27.11% and 46.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.