Sep 10, 2024
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
| 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) | 0.85 | 4.69 | 9.07 | 5.99 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.01 | 10.78 | 22.63 | 13.63 |
| Category Rank | 6/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 15.2104 | 1.55 | 43.82 | 0.00 | 0.00 | 65.19 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 15.2104 | 1.55 | 43.82 | 0.00 | 0.00 | 65.19 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 15.2104 | 1.55 | 43.82 | 0.00 | 0.00 | 65.19 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 11.8310 | 1.39 | 0.00 | 0.00 | 0.00 | 170.23 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 19.5630 | -0.59 | 44.24 | 18.89 | 0.00 | 1,555.63 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Long Duration Debt Fund - | Aug 31, 2024 | 28.31 | 19.81 | 22.03 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire | Aug 31, 2024 | 26.61 | 18.62 | 0.39 |
|
| Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Aug 31, 2024 | 25.02 | 17.51 | 0.27 |
|
| Indian Mutual Funds-Bandhan GSF Constant Maturity | Aug 31, 2024 | 19.31 | 13.51 | 0.33 |
|
| Indian Mutual Funds-SBI Magnum Constant Maturity F | Aug 31, 2024 | 17.96 | 12.57 | 0.33 |
|
| Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se | Aug 31, 2024 | 16.43 | 11.50 | -0.02 |
|
| Indian Mutual Funds-AXIS Strategic Bond Fund - Dir | Aug 31, 2024 | 8.12 | 5.68 | 0.40 |
|
| Reverse Repo-C C I | Aug 31, 2024 | 1.57 | 1.10 | 28.19 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.42 | -0.30 | 0.00 |
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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