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 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 36.52 11.27 12.34 1.37 10,277.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 18.13 3.44 6.62 1.90 922.46
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 22.48 8.18 8.05 1.01 302.02
Kotak Asset Allocator Fund Growth Aug 09, 2004 47.28 14.41 12.93 0.70 195.19
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.41 7.80 7.96 0.25 177.64

Fund Holdings as on 31-March-2021

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

  • Axis Credit Risk Fund - Dir Pl - Growth

  • Axis Strategic Bond Fund-Direct Plan-Growth Option

  • 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

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

  • ICICI Prudential Gilt Fund - Dir Pl - Growth

  • Axis Overnight Fund - Direct Plan - Growth Option

  • ICICI Pru Medium Term Bond Fund - Direct Growth

  • ICICI Prudential Savings Fund - Dir Pl - Growth

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

  • Kotak Bond Short Term Plan - Growth - Dir

  • Clearing Corporation of India Ltd

  • Axis Treasury Advantage Fund - Dir Pl - Growth Op

  • SBI Credit Risk Fund - Dir Pl -Growth

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

  • 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 ₹112.99 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 up ₹0(0.03%)yesterday to ₹11.0204.

Among its top 3 holdings the fund has exposure to HDFC Credit Risk Debt Fund- Dir Option - Growth Op, 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