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 3.56 6.86 9.40 1.34 8,006.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -16.99 -2.22 2.62 1.57 736.48
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.39 7.56 8.21 0.84 163.95
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.88 6.29 6.93 1.07 149.70
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.71 8.32 8.37 0.55 143.85

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)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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(-0.02%)yesterday to ₹10.6126.

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