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Partner With Us NRI

Feb 27, 2024


Category

Others

AUM (Cr.)

172.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

44.27

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 (IDCW-A) 1.23 4.08 7.86 5.63 0 6.41
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.05 10.47 22.81 12.89 12.62 10.31
Category Rank 6/5 6/5 5/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 19.7662 0.41 10.87 9.13 11.74 783.57 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 19.7658 0.41 10.87 9.13 11.74 783.57 0.36 100.00 invest
AXIS Gold Fund (G) 18.7359 0.37 11.66 9.40 12.40 376.64 0.50 100.00 invest
AXIS Gold Fund (IDCW) 18.7596 0.37 11.66 9.40 12.40 376.64 0.50 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 11.9110 -0.54 8.50 0.00 0.00 64.44 0.60 100.00 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-SBI Magnum Constant Maturity F Feb 15, 2024 23.86 13.84 0.82
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Feb 15, 2024 21.81 12.66 -14.95
Indian Mutual Funds-HDFC Nifty G-Sec Sep 2032 V1 I Feb 15, 2024 19.79 11.48 0.63
Indian Mutual Funds-Bandhan GSF Constant Maturity Feb 15, 2024 19.34 11.22 12.52
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Feb 15, 2024 18.14 10.52 0.41
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2036 Inde Feb 15, 2024 16.28 9.44 1.08
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Feb 15, 2024 15.69 9.11 0.75
Indian Mutual Funds-AXIS Credit Risk Fund - Direct Feb 15, 2024 13.00 7.54 0.37
Indian Mutual Funds-HDFC Long Duration Debt Fund - Feb 15, 2024 10.02 5.81 0.00
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Feb 15, 2024 7.73 4.49 -53.56

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

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

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

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

Feb 02, 2024 10:44

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

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

SCHEME DETAILS

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