Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl

Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 11.7 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1%
1.2%
3.2%
3.4%
Benchmark
-
-
-
-
About the Fund

Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  28 January, 2020. The fund is managed by R Sivakumar, Shashank Verma. This fund gives you the benefit of diversification.

Key parameters

1) Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl has a NAV of 11.6566 as on 25-11-2022.

2) Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl has 163 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹163 Cr
Inception Date
Inception Date
28 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
124.19%

Fund Distribution

  • Equity 0.1%
  • Debt & Cash 99.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
IDFC CRISIL Gilt 2027 Index Dir Gr
16.98%
0%
icon
Axis Strategic Bond Dir Gr
11.45%
0%
icon
Aditya BSL Nifty SDL Apr 27 Dir Gr
10.72%
0%
icon
Kotak Bond S/T Dir Gr
9.93%
0%
icon
HDFC M/T Debt Dir Gr
8.52%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 163.1 Cr
Sep'22
₹ 162.7 Cr
Aug'22
₹ 164.2 Cr

Fund Returns vs Benchmark

Oct'22
1.03%
6.76%
Sep'22
-0.17%
-1.46%
Aug'22
0.87%
2.61%
Fund Return
Benchmark Return

Fund Manager

R Sivakumar

R Sivakumar

Managing this fund since 7 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Balanced Advantage Fund Direct Growth
10.23%
11.34%
Axis Equity Hybrid Fund Direct Growth
12.75%
14.63%
Axis Triple Advantage Fund Direct Plan Growth Option
13.74%
--
Shashank Verma

Shashank Verma

Managing this fund since 9 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis All Seasons Debt Fund of Funds Direct Growth
0%
--

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.37% since inception which is less than its category average return of 8.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.08% in Equity, 91.32% in Debt and 8.6% in Cash related instruments
AUM size ₹163 Cr

AUM size ₹163 Cr

This fund has AUM of ₹163 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl is 11.66.
Existing (Absolute + CAGR)
Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.98%
0.98%
6 Month Returns
3.19%
3.19%
1 Year Returns
3.44%
3.44%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.22 as on October 2022
163 Cr as on October 2022
AAA
83.77
AA
14.57
A
1.67
R Sivakumar,Shashank Verma are the fund managers of Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis All Seasons Debt Fund of Funds Direct Annual Pyt of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.