Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend Feb 06, 2013 4.26 7.11 9.69 0.06 8,006.50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Dividend Jan 01, 2013 -18.05 -3.60 1.20 0.56 736.48
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend Jan 31, 2013 9.74 8.15 8.74 0.49 163.95
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend Apr 15, 2014 6.20 6.67 7.30 0.60 149.70
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Jan 01, 2013 9.76 4.86 5.56 0.17 143.85

Fund Holdings as on 31-August-2020

  • L&T Triple Ace Bond Fund - Direct Plan - Growth

  • Axis Dynamic Bond Fund- Direct Plan- Growth Option

  • Axis Credit Risk Fund - Direct Plan - Growth

  • ICICI Prudential Short Term - Direct Plan - Growth

  • Kotak Bond Short Term Plan-(Growth) - Direct

  • Aditya Birla SL Income Fund -Growth -Direct Plan

  • HDFC Credit Risk Debt Fund-Direct Option-GrowthOpt

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

  • ICICI Prudential Credit Risk Fund-DirPlan -Growth

  • Axis Treasury Advantage Fund- Direct Pl- Growth Op

  • SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

  • ICICI Prudential Savings Fund - Dir Pl - Growth

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Axis All Seasons Debt Fund of Funds

Scheme Analysis

Axis All Seasons Debt Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Axis Mutual Fund. It was launched on 28-Jan-2020 and currently has an AUM of ₹67.98 crore. Axis All Seasons Debt Fund of Funds is benchmarked against NIFTY Composite Debt Index as primary index.

The NAV of Axis All Seasons Debt Fund of Funds ended down ₹-0.01(-0.05%)yesterday to ₹10.6365.

Among its top 3 holdings the fund has exposure to L&T Triple Ace Bond Fund - Direct Plan - Growth, and

The Axis All Seasons Debt Fund of Funds is managed by R. Sivakumar .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com