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: ₹ 11.5 as on 19-01-2022

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

Key parameters

1) Axis All Seasons Debt Fund of Funds Direct Growth has a NAV of 11.516 as on 20-Jan-2022.

2) Axis All Seasons Debt Fund of Funds Direct Growth has 170 Cr worth of assets under management (AUM) as on 20-Jan-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
₹170 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 99.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
IDFC Gilt 2027 Index Dir Gr
IDFC Gilt 2027 Index Dir Gr
15.7%
ICICI Pru Gilt Dir Gr
ICICI Pru Gilt Dir Gr
13.1%
Axis Credit Risk Dir Gr
Axis Credit Risk Dir Gr
12.4%
HDFC Credit Risk Debt Dir Gr
HDFC Credit Risk Debt Dir Gr
12.2%
Axis Strategic Bond Dir Gr
Axis Strategic Bond Dir Gr
10.6%
Axis Floater Dir Gr
Axis Floater Dir Gr
10.1%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
7.9%
ICICI Pru Credit Risk Dir Gr
ICICI Pru Credit Risk Dir Gr
7.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.4% since inception which is less than its category average return of 10.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.45177% in Equity, 85.9866% in Debt and 13.56163% in Cash related instruments
AUM size ₹170 Cr

AUM size ₹170 Cr

This fund has AUM of ₹170 Cr which is less than its category average of ₹ 440 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 0.71%

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,

Frequently Asked Questions

What are the average returns of Axis All Seasons Debt Fund of Funds Direct Growth Fund ?

What is the current NAV of Axis All Seasons Debt Fund of Funds Direct Growth Fund?

How do I invest in Axis All Seasons Debt Fund of Funds Direct Growth Fund?

What is the expense ratio of Axis All Seasons Debt Fund of Funds Direct Growth fund?

What is the worth of total assets under management (AUM) of Axis All Seasons Debt Fund of Funds Direct Growth fund ?

What are the top holdings of Axis All Seasons Debt Fund of Funds Direct Growth Fund?

What are the top sectors Axis All Seasons Debt Fund of Funds Direct Growth Fund has invested in?