Axis All Seasons Debt Fund of Funds - Dividend - Regular Plan

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  • (-0.03%)Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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.)
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 9.43 7.16 5.95 0.49 154.55
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 9.85 6.82 6.12 0.49 154.55
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 8.77 7.42 4.55 0.49 154.55
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend Sep 21, 2011 9.36 7.13 6.35 0.49 154.55
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend Sep 13, 2004 8.88 7.25 6.38 0.49 154.55

Fund Holdings as on 31-December-2020

  • Axis Credit Risk Fund - Dir Pl - Growth

  • L&T Triple Ace Bond Fund - Dir Pl -Growth

  • Axis Dynamic Bond Fund - Dir Pl - Growth Op

  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op

  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth

  • HDFC Low Duration Fund -Dir Pl -Retail Growth

  • Aditya Birla Sun Life Income Fund - Growth- Dir Pl

  • ICICI Prudential Gilt Fund - Dir Pl - Growth

  • ICICI Prudential Short Term Fund-Dir Pl- Growth Op

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

  • Axis Treasury Advantage Fund - Dir Pl - Growth Op

  • SBI Credit Risk Fund - Dir Pl -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 ₹86.53 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(-0.03%)yesterday to ₹10.956.

Among its top 3 holdings the fund has exposure to Axis Credit Risk Fund - Dir Pl - 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