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 8.44 6.18 6.66 0.66 118.57
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 8.20 5.68 5.96 0.50 113.42
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 8.40 5.54 5.99 0.50 113.42
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 8.20 5.68 6.00 0.50 113.42
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 8.20 5.68 5.98 0.50 113.42

Fund Holdings as on 30-September-2024

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

  • Axis Long Duration Fund - Direct Plan - Growth Option

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

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

  • Bandhan Long Duration Fund - Direct Plan - Growth

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

  • SBI Nifty 10 yr Benchmark G-Sec ETF

  • Axis Strategic Bond Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 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 ₹140.55 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(0.13%)yesterday to ₹11.1329.

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