Axis All Seasons Debt FoF Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis All Seasons Debt FoF Annual IDCW Payout Direct Plan

NAV
₹13.0119
+0.04%
(19 Nov)
AUM
144 Cr
TER
0.23%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+36.2%
+36.2%
+36.2%
+26.0%
+9.1%
3Y
+18.5%
+18.5%
+18.5%
+17.3%
+6.3%
5Y
NA
NA
NA
+21.2%
NA
ALL
+25.9%
+25.9%
+25.9%
+16.7%
+7.0%
VOL
17.9%
17.9%
17.9%
9.8%
2.7%
TER
1.1%
1.1%
1.1%
0.3%
0.2%
AUM
₹147 Cr
₹147 Cr
₹147 Cr
₹1,598 Cr
₹144 Cr
INFO
1.45
1.45
1.45
1.70
2.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis All Seasons Debt FoF Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
HDFC Long Duration Debt Dir Gr
20.5%
Axis Long Duration Dir Gr
18.1%
Bandhan Gov Sec-Constant Mat Dir Gr
13.9%
ICICI Pru Const Mat Gilt Dir Gr
13.4%
SBI Nifty 10 yr Benchmark G-Sec ETF
11.9%
SBI Magnum Constant Mat Dir Gr
11.5%
Axis Strategic Bond Dir Gr
5.8%
Bandhan Long Duration Dir Gr
4.3%
Clearing Corporation Of India Ltd
0.7%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Fund manager(s)
Devang Shah
Hardik Shah
Anagha Darade

FAQs