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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.37 as on 24-05-2024

About the Fund

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

Key Parameters

  1. Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl has ₹174 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹174 Cr
Inception Date
Inception Date
7 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
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)

  • Debt & Cash 99.9%

Credit rating breakup

AAA
93.7%
AA
6%
A
0.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
82.4%
Corporate
9.8%
Cash Equivalent
7.7%
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 (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings10

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 172.6 Cr
₹ 173.7 Cr
₹ 172.5 Cr
  • AUM of the fund stands at 172.6 Cr as of Apr'24
  • AUM decreased by 1.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Devang Shah
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
R Sivakumar
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

Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl 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 4.72% since inception which is less than its category average return of 11.88%
AUM size ₹174 Cr

AUM size ₹174 Cr

This fund has AUM of ₹174 Cr which is less than its category average of ₹ 656 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 0.77%

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 ₹11.37 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-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
1.65%
1.65%
6 Month Returns
1.37%
1.37%
1 Year Returns
3.68%
3.68%
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 April 2024
₹174 Cr as on April 2024
Axis Long Duration Dir Gr(16.31%), SBI Magnum Constant Mat Dir Gr(13.92%), ICICI Pru Const Mat Gilt Dir Gr(13.85%), Bandhan Gov Sec-Constant Mat Dir Gr(11.82%), HDFC Nifty G-Sec Jun 2036 Dir Gr(9.5%) as on April 2024
Government(86.32%), Corporate(8.12%), Cash Equivalent(5.46%) as on April 2024
AAA
93.69
AA
5.98
A
0.33
Devang Shah, R Sivakumar 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%