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  • Mutual Fund
  • AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)

Apr 18, 2024

Category

Others

AUM (Cr.)

173.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.56

Sharpe Ratio

51.57

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 28, 2020

Risk Level

Moderately High

Investment Objective

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

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Investment Type

SIP Lumpsum

Company

  • 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) 0.06 4.18 6.49 5.41 0 6.22
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.49 15.05 23.98 14.3 13.7 12.49
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.2230 1.08 94.53 0.00 0.00 1,441.40 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.8499 0.70 26.68 0.00 0.00 17.05 0.18 500.00 invest
Kotak Gold Fund (G) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Kotak Gold Fund (IDCW) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.4250 -0.75 49.87 0.00 0.00 506.21 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-HDFC Nifty G-Sec Jun 2036 Inde Mar 31, 2024 16.45 9.47 0.47
Indian Mutual Funds-SBI Magnum Constant Maturity F Mar 31, 2024 24.10 13.87 0.38
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Mar 31, 2024 7.82 4.50 0.40
Indian Mutual Funds-AXIS Long Duration Fund - Dire Mar 31, 2024 10.09 5.81 0.00
Indian Mutual Funds-HDFC Long Duration Debt Fund - Mar 31, 2024 21.22 12.22 110.68
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Mar 31, 2024 15.87 9.13 0.32
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Mar 31, 2024 18.34 10.55 0.37
Indian Mutual Funds-Bandhan GSF Constant Maturity Mar 31, 2024 24.58 14.15 0.43
Indian Mutual Funds-Kotak Nifty SDL Jul 2033 Index Mar 31, 2024 15.05 8.66 0.00
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Mar 31, 2024 7.02 4.04 -68.07

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com