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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

175.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.56

Sharpe Ratio

30.15

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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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-H) 1.19 4.96 7.31 5.61 0 8.33
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 14.03 24.3 13.65 14.06 13.29
Category Rank 5/4 2/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.5610 1.32 62.12 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.4920 1.32 62.10 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2830 -1.79 -0.83 0.00 0.00 75.88 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 Long Duration Fund - Dire May 31, 2024 31.16 17.71 9.63
Indian Mutual Funds-SBI Magnum Constant Maturity F May 31, 2024 24.39 13.86 0.59
Indian Mutual Funds-ICICI Pru Constant Maturity Gi May 31, 2024 24.27 13.79 0.57
Indian Mutual Funds-Bandhan GSF Constant Maturity May 31, 2024 20.73 11.78 0.62
Indian Mutual Funds-HDFC Long Duration Debt Fund - May 31, 2024 19.87 11.29 55.55
Indian Mutual Funds-HDFC Nifty G-Sec Jun 2036 Inde May 31, 2024 16.67 9.47 0.73
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se May 31, 2024 16.02 9.11 0.77
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir May 31, 2024 7.93 4.50 0.50
Net CA & Others-Net CA & Others May 31, 2024 4.94 2.81 76.40
Reverse Repo-C C I May 31, 2024 3.58 2.04 219.22

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

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