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.)
ICICI Prudential Asset Allocator Fund (FOF) - Dividend Dec 18, 2003 9.19 8.92 10.95 1.29 7,932.47
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 -12.37 -2.22 1.86 1.59 737.95
ICICI Prudential Income Optimizer Fund (FOF) - Dividend Dec 18, 2003 8.09 7.51 7.61 1.07 182.73
ICICI Prudential Debt Management Fund (FOF ) - Dividend Dec 18, 2003 9.43 7.95 8.35 0.87 167.77
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 9.72 7.04 6.06 0.55 145.36

Fund Holdings as on 31-October-2020

  • Axis Dynamic Bond Fund - Dir Pl - Growth Op

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

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

  • Axis Credit Risk Fund - Dir Pl - Growth

  • ICICI Prudential Credit Risk Fund - Dir Pl- 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)

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 ₹71.88 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(0.01%)yesterday to ₹10.8733.

Among its top 3 holdings the fund has exposure to Axis Dynamic Bond Fund - Dir Pl - 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