loader2
Partner With Us NRI

Dec 08, 2023


Category

Others

AUM (Cr.)

173.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.57

Sharpe Ratio

41.75

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.

Invest Now

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 (IDCW) 0.5 2.22 6.03 4.84 0 6.03
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.24 8.84 15.39 11.88 12.33 10.46
Category Rank 6/5 5/5 4/5 4/5 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) 14.4250 1.54 72.30 0.00 0.00 995.90 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 12.2180 1.18 29.66 0.00 0.00 411.15 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0450 0.80 -8.83 0.00 0.00 85.25 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.1737 0.55 13.65 0.00 0.00 21.91 0.18 500.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.1857 -69.47 17.45 19.99 11.08 1,206.13 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 Nov 15, 2023 27.16 15.68 0.66
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Nov 15, 2023 23.15 13.36 1.14
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2036 Inde Nov 15, 2023 22.22 12.82 1.13
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Nov 15, 2023 21.05 12.15 0.55
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Nov 15, 2023 17.78 10.26 0.65
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Nov 15, 2023 15.28 8.82 0.84
Indian Mutual Funds-AXIS Credit Risk Fund - Direct Nov 15, 2023 12.74 7.36 0.45
Indian Mutual Funds-SBI Magnum Constant Maturity F Nov 15, 2023 12.68 7.32 1.09
Net CA & Others-Net CA & Others Nov 15, 2023 7.26 4.20 0.00
Indian Mutual Funds-Kotak Bond - Short Term Fund - Nov 15, 2023 6.28 3.62 -54.19

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

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

SCHEME DETAILS

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