Axis All Seasons Debt FOFs-Reg(H-IDCW)
Scheme Returns
9.46%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis All Seasons Debt FOFs-Reg(H-IDCW) | -16.06 | 8.33 | 9.46 | 11.28 | 7.82 | 5.81 | 5.76 | 0.00 | 8.33 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.0712
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Medium Term Debt Fund - Direct Plan - Growth Option | 1557.74 | 9.13 |
| Axis Short Term Fund - Direct Plan - Growth Option | 1049.62 | 6.15 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 804.52 | 4.76 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 1206.43 | 7 |
| Kotak Bond Short Term Plan - Direct Plan - Growth Option | 1838.65 | 10.77 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 1248.41 | 7.31 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option | 1733.49 | 10.16 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | 1960.6 | 11.49 |
| Kotak Medium Term Fund - Direct Plan - Growth Option | 1625.03 | 9.52 |
| Axis Credit Risk Fund - Direct Plan - Growth Option | 1241.22 | 7.27 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 1544.83 | 9.05 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 1503.77 | 8.81 |
| Axis Ultra Short Term Fund - Direct Plan - Growth Option | 153.07 | 0.91 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth Option | 855.35 | 5.01 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth Option | 848.91 | 4.97 |
| SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth Option | 399.98 | 2.31 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Growth Option Direct Plan | 1966.65 | 11.42 |
| Axis Long Duration Fund - Direct Plan - Growth Option | 1008.77 | 5.81 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 1002.55 | 5.81 |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 1505.13 | 8.66 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan - Growth Option | 1705.17 | 10.09 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 501.37 | 2.89 |
| Clearing Corporation of India Ltd | 87.87 | 0.51 |
| Net Receivables / (Payables) | -28.14 | -0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis All Seasons Debt Fund of Funds | 28-03-2022 | 0.24999974 |
| Axis All Seasons Debt Fund of Funds | 27-09-2022 | 0.5 |
| Axis All Seasons Debt Fund of Funds | 28-03-2023 | 0.5 |
| Axis All Seasons Debt Fund of Funds | 26-09-2023 | 0.4 |
| Axis All Seasons Debt Fund of Funds | 27-03-2024 | 0.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 0.47 | 8.28 | 8.65 | 8.05 | 7.61 | 5.91 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout | 1.01 | 9.15 | 8.32 | 7.73 | 7.18 | 5.21 |
| Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW | 0.19 | 8.23 | 8.11 | 7.35 | 7 | 5.2 |
Other Funds From - Axis All Seasons Debt FOFs-Reg(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.52 | 6.49 | 15.92 | 29.96 | 11.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.06 | 6.97 | 7.38 | 7.32 | 5.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.52 | 6.49 | 15.92 | 29.96 | 11.05 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.52 | 6.49 | 15.92 | 29.96 | 11.05 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 3.52 | 6.49 | 15.92 | 29.96 | 11.05 |
| Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 3.83 | 6.87 | 14.2 | 27.72 | 12.07 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 3.52 | 6.49 | 15.92 | 29.96 | 11.05 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 3.52 | 6.49 | 15.92 | 29.96 | 11.05 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 3.83 | 6.87 | 14.2 | 27.72 | 12.07 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 3.83 | 6.87 | 14.2 | 27.72 | 12.07 |