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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

169.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.57

Sharpe Ratio

47.20

Beta Ratio

0.00

Fund Manager

R Sivakumar

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) 0.24 3.14 6.65 5.34 0 6.05
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.95 7.67 15.8 12.37 11.01 8.96
Category Rank 5/5 5/5 5/5 5/5 4/5 5/5
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) 13.0090 0.49 56.64 0.00 0.00 1,054.16 0.00 5,000.00 invest
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 11.4047 0.27 0.00 0.00 0.00 8.85 0.56 100.00 invest
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) 11.4047 0.27 0.00 0.00 0.00 8.85 0.56 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 11.4050 0.21 28.25 0.00 0.00 441.58 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.1286 -68.88 18.58 22.42 10.19 1,188.61 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-AXIS Strategic Bond Fund - Dir Sep 15, 2023 26.89 15.90 0.24
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Sep 15, 2023 20.86 12.34 0.27
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Sep 15, 2023 18.98 11.22 72.64
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Sep 15, 2023 17.58 10.39 0.24
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2036 Inde Sep 15, 2023 17.05 10.08 0.00
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Sep 15, 2023 15.20 8.99 0.27
Indian Mutual Funds-Kotak Bond - Short Term Fund - Sep 15, 2023 13.64 8.07 0.29
Indian Mutual Funds-SBI Magnum Constant Maturity F Sep 15, 2023 12.60 7.45 0.10
Indian Mutual Funds-AXIS Credit Risk Fund - Direct Sep 15, 2023 12.60 7.45 0.30
Indian Mutual Funds-Bandhan CRISIL IBX Gilt June 2 Sep 15, 2023 8.65 5.11 0.23

latest news

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS All Seasons Debt Fund of Funds - Reg (G)
Contact Persone : R Sivakumar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com