Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.16 as on 19-04-2024
Fund Performance
About the Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 7 May, 2021. The fund is managed by R Sivakumar, Devang Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl has ₹173 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.
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.23% |
 Benchmark | Nifty Composite Debt Index TR INR |
 | ₹173 Cr |
 | 7 May, 2021 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 89.13% |
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.3%
AA
7.4%
A
0.3%
Sector Allocation
Government
84.5%
Corporate
10.3%
Cash Equivalent
5.1%
Securitize
0.1%
Top Holdings of Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Nifty 10 yr Benchmark G-Sec ETF | 9.13% | 0% |
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 173.7 Cr as of Mar'24
- AUM increased by 1.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
R Sivakumar
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl, since 28 January 2020
Top funds managed
Devang Shah
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 4.16% since inception which is less than its category average return of 10.97%
AUM size ₹173 Cr
This fund has AUM of ₹173 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl is ₹11.16 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.58% | -3.58% |
6 Month Returns | 0.49% | 0.49% |
1 Year Returns | 2.83% | 2.83% |
3 Years Returns | 0% | 0% |
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 March 2024
₹173 Cr as on March 2024
HDFC Long Duration Debt Dir Gr(15.31%), Bandhan Gov Sec-Constant Mat Dir Gr(14.17%), SBI Magnum Constant Mat Dir Gr(13.9%), Axis Long Duration Dir Gr(11.86%), ICICI Pru Medium Term Bond Dir Gr(10.62%) as on March 2024
Government(84.4%), Corporate(10.04%), Cash Equivalent(5.5%) as on March 2024
AAA | 92.3 |
AA | 7.35 |
A | 0.35 |
R Sivakumar, Devang Shah are the fund managers of Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl is 1%