Axis All Seasons Debt FoF Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis All Seasons Debt FoF Half Yearly IDCW Reinvest Direct Plan

NAV
₹11.5166
+0.01%
(16 Feb)
AUM
172 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
+34.8%
+34.8%
+34.8%
+28.7%
+7.9%
3Y
+23.0%
+23.0%
+23.0%
+20.4%
NA
5Y
NA
NA
NA
+20.4%
NA
ALL
+25.3%
+25.3%
+25.3%
+16.6%
+5.8%
VOL
18.7%
18.7%
18.7%
9.8%
1.4%
TER
1.5%
1.5%
1.5%
0.3%
0.2%
AUM
₹98 Cr
₹98 Cr
₹98 Cr
₹1,299 Cr
₹172 Cr
INFO
1.35
1.35
1.35
1.69
4.02
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 Half Yearly IDCW Reinvest (DR)
₹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 31st Dec
Top holdings
HDFC Nifty G-Sec Jun 2036 Dir Gr
15.9%
Axis Strategic Bond Dir Gr
15.9%
ICICI Pru Const Mat Gilt Dir Gr
14.8%
SBI Magnum Constant Mat Dir Gr
13.6%
ICICI Pru Medium Term Bond Dir Gr
10.4%
SBI Nifty 10 yr Benchmark G-Sec ETF
9.0%
Axis Credit Risk Dir Gr
7.5%
Bandhan Gov Sec-Constant Mat Dir Gr
7.0%
SBI CRISIL IBX Gilt Idx Jun36 Dir Gr
2.4%
Clearing Corporation Of India Ltd
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Fund manager(s)
R Sivakumar
Devang Shah

FAQs