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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

172.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.56

Sharpe Ratio

32.18

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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Return Calculator

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 (G) 1.62 4.9 7.1 5.62 0 6.48
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.22 16.13 25.14 13.98 14.02 13.4
Category Rank 3/4 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
ICICI Pru BHARAT 22 FOF (G) 32.5129 1.40 75.68 41.57 23.14 1,178.73 0.12 5,000.00 invest
ICICI Pru India Equity FOF (G) 27.3060 0.97 49.81 24.23 0.00 110.39 1.29 500.00 invest
ICICI Pru India Equity FOF (IDCW) 21.1126 0.97 49.81 24.25 0.00 110.39 1.29 500.00 invest
HSBC Managed Solutions Growth Fund (IDCW) 30.7214 0.85 31.54 16.13 15.18 42.02 1.92 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 14.0629 -3.33 24.45 0.00 0.00 539.29 0.56 100.00 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 May 15, 2024 16.55 9.50 1.06
Indian Mutual Funds-SBI Magnum Constant Maturity F May 15, 2024 24.25 13.92 1.02
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir May 15, 2024 7.89 4.52 0.60
Indian Mutual Funds-SBI CRISIL IBX Gilt Index-June May 15, 2024 3.24 1.86 1.05
Indian Mutual Funds-AXIS Long Duration Fund - Dire May 15, 2024 28.43 16.31 -6.68
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se May 15, 2024 15.90 9.12 0.57
Indian Mutual Funds-HDFC Long Duration Debt Fund - May 15, 2024 12.77 7.33 -51.63
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun May 15, 2024 13.48 7.74 -26.64
Indian Mutual Funds-ICICI Pru Constant Maturity Gi May 15, 2024 24.14 13.85 245.39
Indian Mutual Funds-Bandhan GSF Constant Maturity May 15, 2024 20.61 11.82 65.55

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS All Seasons Debt Fund of Funds - Reg (G)
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