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Axis All Seasons Debt FOFs-Reg(G)
Scheme Returns
7.9%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -102.05 | -8.83 | 7.90 | 3.43 | 8.71 | 6.17 | 5.95 | 0.00 | 6.69 |
| 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.)
17,165.39
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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
13.7318
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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.
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Long Duration Fund - Direct Plan - Growth Option | 2245.09 | 15.86 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 2121.72 | 14.99 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 2049.29 | 14.48 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 1982.81 | 14.01 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 1691.51 | 11.95 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 1142.74 | 8.07 |
| Bandhan Long Duration Fund - Direct Plan - Growth | 1054.78 | 7.45 |
| Clearing Corporation of India Ltd | 840.74 | 5.94 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | 829.25 | 5.86 |
| SBI Long Duration Fund-Direct Plan-Growth | 199.9 | 1.41 |
| Net Receivables / (Payables) | -6.08 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 5.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 5.77 | 4.16 | 8.01 | 9.03 | 0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 5.01 | 5 | 8.53 | 8.86 | 6.21 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 171.65 | 7.9 | 3.43 | 7.84 | 8.71 | 6.17 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | 13.79 | 6.1 | 8.29 | 8.18 | 5.91 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 6.46 | 6.47 | 7.84 | 8.09 | 6.41 |
| Bandhan All Seasons Bond Fund-Regular Plan-Growth | 124.3 | 7.51 | 6.46 | 7.98 | 7.78 | 5.82 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -2.62 | 4.12 | 6.9 | 7.01 | 5.14 |
Other Funds From - Axis All Seasons Debt FOFs-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |