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

Axis All Seasons Debt Fund of Funds Direct Growth

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 11.44 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹166 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
139.75%

Fund Distribution

  • Equity 0.5%
  • Debt & Cash 99.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
IDFC Gilt 2027 Index Dir Gr
IDFC Gilt 2027 Index Dir Gr
16%
Axis Credit Risk Dir Gr
Axis Credit Risk Dir Gr
12%
HDFC Credit Risk Debt Dir Gr
HDFC Credit Risk Debt Dir Gr
11.7%
Axis Strategic Bond Dir Gr
Axis Strategic Bond Dir Gr
10.7%
ICICI Pru Gilt Dir Gr
ICICI Pru Gilt Dir Gr
10.6%
Axis Floater Dir Gr
Axis Floater Dir Gr
9.1%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
8.1%
ICICI Pru Credit Risk Dir Gr
ICICI Pru Credit Risk Dir Gr
8%

Fund Highlights

Fund Manager

Fund Manager

R Sivakumar
About the fund

About the fund

This fund has delivered an average annual returns of 8.18% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.5% in Equity, 85.8% in Debt and 13.7% in Cash related instruments
AUM size ₹166 Cr

AUM size ₹166 Cr

This fund has AUM of ₹166 Cr which is less than its category average of ₹ 459 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 0.65%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor