Fund Overview Growth | 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 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
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) - Growth Dec 18, 2003 7.39 13.35 10.93 1.49 16,868.65
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 11.13 10.21 8.45 1.37 1,094.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.85 19.37 13.65 0.94 638.53
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.09 8.70 7.66 1.25 268.88
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.74 6.08 6.25 0.72 149.63

Fund Holdings as on 31-July-2022

  • IDFC Gilt 2027 Index Fund - Direct Plan - Growth Option

  • Aditya Birla SL Nifty SDL April 2027 Index Fund-Direct Plan - Growth Option

  • ICICI Prudential Floating Interest F-Direct Plan - Growth Option

  • Axis Credit Risk Fund - Direct Plan - Growth Option

  • Axis Strategic Bond Fund-Direct Plan - Growth Option

  • HDFC Medium Term Debt Fund-Direct Plan - Growth Option

  • ICICI Pru Nifty SDL Sep27 Index Fund-Direct Plan-Growth Option

  • HDFC Credit Risk Debt Fund- Direct Plan - Growth Option

  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan- Growth Option

  • SBI Credit Risk Fund -Direct Plan - Growth Option

  • Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹167.37 crore. Axis All Seasons Debt Fund of Funds is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis All Seasons Debt Fund of Funds ended up ₹0(0.04%)yesterday to ₹11.6294.

Among its top 3 holdings the fund has exposure to IDFC Gilt 2027 Index Fund - Direct Plan - Growth Option, and

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

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