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 5.39 7.15 9.39 1.32 7,963.73
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Oct 31, 2003 -15.88 -3.81 0.31 1.56 727.23
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Dec 23, 2013 9.62 6.79 5.88 0.55 142.97
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Feb 17, 2014 9.98 6.43 6.14 0.55 142.97
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend Sep 13, 2004 9.45 7.09 4.62 0.55 142.97

Fund Holdings as on 30-September-2020

  • L&T Triple Ace Bond Fund - Direct Plan - Growth

  • Axis Dynamic Bond Fund- Direct Plan- Growth Option

  • HDFC Credit Risk Debt Fund-Direct Option-GrowthOpt

  • Axis Credit Risk Fund - Direct Plan - Growth

  • ICICI Prudential Credit Risk Fund-DirPlan -Growth

  • Aditya Birla SL Income Fund -Growth -Direct Plan

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

  • ICICI Prudential Short Term - Direct Plan - Growth

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

  • 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)

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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 ₹68.89 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 ₹0.02(0.14%)yesterday to ₹10.7768.

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