Axis All Seasons Debt Fund of Funds - IDCW - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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 ) - IDCW Dec 18, 2003 7.02 5.15 6.77 0.74 153.85
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 6.26 4.19 6.13 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 6.29 4.08 5.95 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 6.27 4.19 5.98 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 6.26 4.19 5.95 0.50 119.46

Fund Holdings as on 31-October-2023

  • Axis Strategic Bond Fund - Direct Plan - Growth Option

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

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

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

  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option

  • SBI Nifty 10 yr Benchmark G-Sec ETF

  • Kotak Bond Short Term Plan - Direct Plan - Growth Option

  • Axis Credit Risk Fund - Direct Plan - Growth Option

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

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

  • Axis Short Term Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 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 ₹173.17 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 ₹0.02(0.14%)yesterday to ₹11.7641.

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

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

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