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  • 0.1 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.50 13.55 10.85 1.39 17,341.88
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 9.45 10.19 7.17 1.31 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.02 20.01 13.96 0.95 664.43
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 5.31 8.99 7.85 1.23 270.75
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 3.07 6.25 6.40 0.72 150.19

Fund Holdings as on 31-August-2022

  • IDFC Gilt 2027 Index Fund - Direct Plan - Growth Option

  • Aditya Birla SL Nifty SDL April 2027 Index Fund-Direct Plan - Growth Option

  • Axis Credit Risk Fund - Direct Plan - Growth Option

  • Axis Strategic Bond Fund-Direct Plan - Growth Option

  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan- Growth Option

  • HDFC Medium Term Debt Fund-Direct Plan - Growth Option

  • ICICI Prudential Floating Interest F-Direct Plan - Growth Option

  • ICICI Pru Nifty SDL Sep27 Index Fund-Direct Plan-Growth Option

  • HDFC Credit Risk Debt Fund- Direct Plan - Growth Option

  • SBI Credit Risk Fund -Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 28/03/2022

  • Cash

  • MFU

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About Axis All Seasons Debt Fund of Funds

Scheme Analysis

Axis All Seasons Debt Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to Axis Mutual Fund . It was launched on 28-Jan-2020 and currently has an AUM of ₹164.10 crore. Axis All Seasons Debt Fund of Funds is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis All Seasons Debt Fund of Funds ended up ₹0.01 (0.1%) yesterday to ₹12.3686 .

Among its top 3 holdings the fund has exposure to IDFC Gilt 2027 Index Fund - Direct Plan - Growth Option, and

The Axis All Seasons Debt Fund of Funds is managed by R. Sivakumar and Shashank Verma.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
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