Axis All Seasons Debt Fund of Funds Direct Growth

Hybrid
Direct
Fund Of Funds
Axis All Seasons Debt Fund of Funds Direct Growth

About the Fund

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, R Sivakumar. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis All Seasons Debt Fund of Funds Direct Growth has ₹175 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis All Seasons Debt Fund of Funds Direct Growth has given a CAGR return of 6.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.16% and 6.20% respectively.

Holdings

Axis All Seasons Debt Fund of Funds Direct Growth has allocated its funds majorly in Industrial, Government, Cash Equivalent, Corporate, Securitize.

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 benefit
Gains 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.

Fund Performance
zero opening, trading, fund transfer fee
27 people have invested ₹ 45.1K in Axis All Seasons Debt Fund of Funds Direct Growth in the last three months

Fund Overview

Expense ratio0.23%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹175 Cr
Inception Date28 January, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
89.13%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.9%

AAA
97%

AA
2.5%

A
0.5%

Sector Allocation

Jun'24

May'24

Apr'24

Government
90.5%
Cash Equivalent
5.9%
Corporate
3.5%
Securitize
0.1%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Devang Shah
Devang Shah
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Growth, since 1 February 2023
R Sivakumar
R Sivakumar
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Growth, since 28 January 2020

Axis All Seasons Debt Fund of Funds Direct Growth Highlights

Risk 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 6.92% since inception which is less than its category average return of 12.71%
AUM size ₹175 Cr

AUM size ₹175 Cr

This fund has AUM of ₹175 Cr which is less than its category average of ₹ 679 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.78%

Frequently Asked Questions

The current NAV of Axis All Seasons Debt Fund of Funds Direct Growth is ₹13.5 as on 24-Jul-2024.
Existing (Absolute + CAGR) as on 24-Jul-2024.
Axis All Seasons Debt Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
4.91%
4.91%
1 Year Returns
8.16%
8.16%
3 Years Returns
19.78%
6.2%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.23% as on June 2024
₹175 Cr as on June 2024
ICICI Pru Const Mat Gilt Dir Gr(19.73%), Axis Long Duration Dir Gr(18.38%), SBI Magnum Constant Mat Dir Gr(14.06%), Bandhan Gov Sec-Constant Mat Dir Gr(11.96%), HDFC Nifty G-sec Sep 2032 Idx Dir Gr(9.78%) as on June 2024
Government(91.08%), Cash Equivalent(5.26%), Corporate(3.59%) as on June 2024
AAA
97
AA
2.49
A
0.51
Devang Shah, R Sivakumar are the fund managers of Axis All Seasons Debt Fund of Funds Direct Growth
The Exit load of Axis All Seasons Debt Fund of Funds Direct Growth is 1%