Axis All Seasons Debt Fund of Funds Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 11-12-2024
₹ 13.97
1D
Inception Returns
7.1%
/yr
About Axis All Seasons Debt Fund of Funds Direct Growth
Axis All Seasons Debt Fund of Funds Direct Growth is a hybrid fund. This fund was started on 28 January, 2020. The fund is managed by Devang Shah, Hardik Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis All Seasons Debt Fund of Funds Direct Growth has ₹144 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Axis All Seasons Debt Fund of Funds Direct Growth has given a CAGR return of 7.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.95% and 6.61% respectively.
Holdings
Axis All Seasons Debt Fund of Funds Direct Growth has allocated its funds majorly in Industrial, Government, Cash Equivalent, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis All Seasons Debt Fund of Funds Direct Growth
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis All Seasons Debt Fund of Funds Direct Growth has no lock in period.
Historical NAV & Returns
Axis All Seasons Debt Fund of Funds Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹144 Cr |
| Inception Date | 28 January, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 209.71% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (11-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 145.9 Cr as of Oct'24
- AUM increased by 5.3 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Industrial, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Nifty 10 yr Benchmark G-Sec ETF | 8.55% | -4.6% |
Axis All Seasons Debt Fund of Funds Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹144 Cr
Expense Ratio 0.23%
Frequently Asked Questions for Axis All Seasons Debt Fund of Funds Direct Growth
Axis All Seasons Debt Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 4.79% | 4.79% |
1 Year Returns | 9.95% | 9.95% |
3 Years Returns | 21.15% | 6.61% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- 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.
AAA | 97.09 |
AA | 2.26 |
A | 0.64 |