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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

169.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

40.86

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.

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-M) 0.5 2.66 5.4 0 0 7.63
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.02 5.63 16.07 12.58 9.89 10.93
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Equity Fund Of Funds - Regular (G) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.2739 1.60 44.93 9.81 0.00 48.95 0.09 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.9560 1.49 0.00 0.00 0.00 262.87 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7882 -73.23 28.50 7.49 7.27 20.07 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-Mutual Fund - Indian Nov 30, 2021 44.04 25.69 0.26
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Nov 30, 2021 22.81 13.31 0.44
Indian Mutual Funds-AXIS Credit Risk Fund - Direct Nov 30, 2021 21.03 12.27 0.23
Indian Mutual Funds-HDFC Credit Risk Debt Fund - D Nov 30, 2021 20.62 12.03 0.25
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Nov 30, 2021 17.93 10.46 0.27
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Nov 30, 2021 13.48 7.86 0.30
Indian Mutual Funds-ICICI Pru Credit Risk Fund - D Nov 30, 2021 13.41 7.83 0.33
Indian Mutual Funds-ICICI Pru Floating Interest Fu Nov 30, 2021 8.22 4.80 0.07
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Nov 30, 2021 5.09 2.97 0.22
Indian Mutual Funds-SBI Credit Risk Fund - Direct Nov 30, 2021 3.45 2.01 0.22

latest news

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

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

Oct 30, 2021 11:39

Axis MF Announces change in exit load structure under two schemes

Axis Mutual Fund has announced change in exit load structure under the foll...

Oct 29, 2021 10:26

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

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

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

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com