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NRI
  • Mutual Fund
  • AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)

Jan 21, 2025

Category

Others

AUM (Cr.)

137.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.48

Sharpe Ratio

34.17

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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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) 0.43 3.61 8.6 6.35 0 6.69
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.56 1.84 17.58 12.7 12.98 10.66
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold ETF Fund of Fund (G) 23.1744 1.97 24.89 16.20 12.97 101.51 0.00 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 23.1771 1.97 24.89 16.20 12.98 101.51 0.00 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.6380 1.80 63.35 25.76 0.00 700.67 0.00 5,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 25.3485 1.31 26.44 16.78 13.33 1,385.31 0.39 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.1190 -2.96 0.00 0.00 0.00 27.89 0.63 500.00 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 Long Duration Debt Fund - Jan 15, 2025 23.47 17.05 -0.60
Indian Mutual Funds-AXIS Long Duration Fund - Dire Jan 15, 2025 22.46 16.31 -0.65
Indian Mutual Funds-Bandhan GSF Constant Maturity Jan 15, 2025 21.30 15.47 -0.09
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Jan 15, 2025 20.98 15.24 -0.12
Indian Mutual Funds-SBI Magnum Constant Maturity F Jan 15, 2025 17.90 13.00 -0.12
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Jan 15, 2025 11.46 8.33 -0.28
Indian Mutual Funds-Bandhan Long Duration Fund - D Jan 15, 2025 10.53 7.65 -0.60
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Jan 15, 2025 3.33 2.42 0.08
Reverse Repo-C C I Jan 15, 2025 2.42 1.76 55.51
Indian Mutual Funds-AXIS Money Market Fund - Direc Jan 15, 2025 2.01 1.46 0.27

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

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

Nov 21, 2024 10:13

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com