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Partner With Us NRI

Mar 20, 2023


Category

Others

AUM (Cr.)

161.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

19.32

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-M) 0.5 2.74 4.24 6.07 0 5.95
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 4.01 3.85 14.92 9.74 7.02
Category Rank 1/4 2/4 1/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 11.8290 3.21 0.00 0.00 0.00 39.83 0.67 100.00 invest
Invesco India Gold Fund (IDCW) 17.6178 2.68 14.80 11.81 13.14 59.51 0.00 1,000.00 invest
Invesco India Gold Fund (G) 17.6155 2.68 14.80 11.80 13.13 59.51 0.00 1,000.00 invest
Nippon India Silver ETF FOF (IDCW) 10.8872 2.57 -0.55 0.00 0.00 183.26 0.59 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.6850 -67.80 4.25 15.11 7.49 1,103.86 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-IDFC Gilt 2027 Index Fund - Di Feb 28, 2023 27.95 17.34 -0.16
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Feb 28, 2023 18.93 11.74 0.01
Indian Mutual Funds-Aditya Birla SL Nifty SDL Apr Feb 28, 2023 17.70 10.98 -0.18
Indian Mutual Funds-Kotak Bond - Short Term Fund - Feb 28, 2023 14.87 9.23 30.84
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Feb 28, 2023 14.09 8.74 0.00
Indian Mutual Funds-AXIS Credit Risk Fund - Direct Feb 28, 2023 12.05 7.47 0.11
Indian Mutual Funds-Kotak Nifty SDL Apr 2027 Top 1 Feb 28, 2023 11.90 7.38 -0.12
Indian Mutual Funds-AXIS Ultra Short Term Fund - D Feb 28, 2023 11.04 6.85 0.22
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2027 I Feb 28, 2023 10.52 6.53 -0.10
Indian Mutual Funds-HDFC Credit Risk Debt Fund - D Feb 28, 2023 8.21 5.10 0.14

latest news

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

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

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

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

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

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

AXIS MF Announces change in fund managers under its schemes

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

Mar 02, 2023 11:01

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com