loader2
Partner With Us NRI
  • Mutual Fund
  • AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)

May 23, 2022

Category

Others

AUM (Cr.)

171.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

30.44

Beta Ratio

0.00

Fund Manager

R Sivakumar

Inception Date

Jan 28, 2020

Risk Level

Moderately Low

Investment Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

Invest Now
NIFTY Composite Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) -0.45 -0.01 2.78 0 0 6.09
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3695 -73.36 8.32 4.91 5.23 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-IDFC Gilt 2027 Index Fund - Di Apr 30, 2022 27.02 15.76 0.00
Indian Mutual Funds-AXIS Floater Fund - Direct (G) Apr 30, 2022 25.09 14.63 0.00
Indian Mutual Funds-ICICI Pru Floating Interest Fu Apr 30, 2022 25.04 14.61 0.24
Indian Mutual Funds-HDFC Credit Risk Debt Fund - D Apr 30, 2022 20.93 12.21 0.46
Indian Mutual Funds-AXIS Credit Risk Fund - Direct Apr 30, 2022 20.89 12.19 0.31
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Apr 30, 2022 18.13 10.58 0.36
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Apr 30, 2022 13.56 7.91 0.39
Indian Mutual Funds-Aditya Birla SL Low Duration F Apr 30, 2022 10.56 6.16 0.26
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Apr 30, 2022 5.14 3.00 0.48
Indian Mutual Funds-SBI Credit Risk Fund - Direct Apr 30, 2022 3.50 2.04 0.31

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com