Fund Overview IDCW | Direct 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 Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 7.61 5.96 7.04 0.41 132.90
Bandhan All Seasons Bond Fund-Direct Plan-Annual IDCW May 24, 2019 7.04 5.37 6.90 0.07 129.45
Bandhan All Seasons Bond Fund-Direct Plan-Daily IDCW May 22, 2014 7.17 5.14 6.30 0.07 129.45
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly IDCW Jan 01, 2013 6.98 5.35 6.40 0.07 129.45
Bandhan All Seasons Bond Fund-Direct Plan-Periodic IDCW Sep 15, 2014 7.05 5.37 5.59 0.07 129.45

Fund Holdings as on 31-May-2024

  • Axis Long Duration Fund - Direct Plan - Growth Option

  • SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option

  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option

  • BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth

  • HDFC Long Duration Debt Fund - Growth Option - Direct Plan

  • HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

  • SBI Nifty 10 yr Benchmark G-Sec ETF

  • Axis Strategic Bond Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option

  • Axis Credit Risk Fund - Direct Plan - Growth Option

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 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 ₹175.96 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 ₹0.01(0.08%)yesterday to ₹11.3257.

Among its top 3 holdings the fund has exposure to Axis Long Duration Fund - Direct Plan - Growth Option, and

The Axis All Seasons Debt Fund of Funds is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com