Axis All Seasons Debt FOFs-Reg(G)
Scheme Returns
9.53%
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) | 71.64 | 45.16 | 9.53 | 5.58 | 8.97 | 6.50 | 6.07 | 0.00 | 6.72 |
| 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
28-Jan-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17,165.39
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Debt Oriented
-
Objectives
To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
13.8346
-
Fund Manager
Mr. Devang Shah
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 2361.44 | 17.19 |
| Axis Long Duration Fund - Direct Plan - Growth Option | 2260.6 | 16.45 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 2132.01 | 15.52 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 2100.44 | 15.29 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 1792.09 | 13.04 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 1149.56 | 8.37 |
| Bandhan Long Duration Fund - Direct Plan - Growth | 1059.77 | 7.71 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | 333.14 | 2.42 |
| SBI Long Duration Fund-Direct Plan-Growth | 200.98 | 1.46 |
| Axis Money Market Fund - Direct Plan - Growth Option | 200.11 | 1.46 |
| Clearing Corporation of India Ltd | 155.87 | 1.13 |
| Net Receivables / (Payables) | -6.07 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.13% |
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 | 7.17 | 5.8 | 8.12 | 9.04 | 0 |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 171.65 | 9.53 | 5.58 | 7.75 | 8.97 | 6.5 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 6.88 | 5.91 | 8.45 | 8.7 | 6.75 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 7.65 | 7.02 | 7.81 | 8.17 | 6.73 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 11.23 | 8.93 | 8.45 | 7.85 | 5.81 |
| Bandhan All Seasons Bond Fund-Regular Plan-Growth | 124.3 | 6.58 | 6.58 | 7.64 | 7.72 | 5.98 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | 10.08 | 1.67 | 4.7 | 7.23 | 7.67 | 5.9 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |