Mutual Fund Details

Axis All Seasons Debt FoF Direct-Growth

Name: Axis All Seasons Debt FoF Direct-Growth
Brand: Axis Mutual Fund

Debt Dynamic Bond

NAV

₹13.4103

as on 02 Jul 2024, 09:00 PM

₹0.0089(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,174

₹1,19,359

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,359

Profit (absolute return)

19.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

4.70%

In the last 1 year

7.93%

In the last 3 years

19.36%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis All Seasons Debt FoF Direct-Growth

as of 31 May 2024, 05:30 AM

₹175.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.23%

Expense Ratio

Plan

Growth

4.46%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Axis Long Duration Fund Direct-Growth

17.71%

₹31.16 Cr

SBI Magnum Constant Maturity Fund Direct-Growth

13.86%

₹24.39 Cr

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

13.79%

₹24.26 Cr

Bandhan Government Securities Fund Constant Maturity Direct-Growth

11.78%

₹20.73 Cr

HDFC Long Duration Debt Fund Direct - Growth

11.29%

₹19.87 Cr

Others

31.57%

₹55.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Axis Long Duration Fund Direct-Growth

17.71%

₹31.16 Cr

SBI Magnum Constant Maturity Fund Direct-Growth

13.86%

₹24.39 Cr

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

13.79%

₹24.26 Cr

Bandhan Government Securities Fund Constant Maturity Direct-Growth

11.78%

₹20.73 Cr

HDFC Long Duration Debt Fund Direct - Growth

11.29%

₹19.87 Cr

Others

31.57%

₹55.55 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Axis All Seasons Debt FoF Direct-Growth

Axis All Seasons Debt FoF Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devang Shah, Hardik Shah and Anagha Darade. It has an AUM of ₹175.96 Crores and the latest NAV decalared is ₹13.410 as on 03 Jul 2024 at 8:09 pm.

Axis All Seasons Debt FoF Direct-Growth scheme return performance in last 1 year is 7.93%, in last 3 years is 19.36% and 33.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.