Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 13.07 as on 16-04-2024
Fund Performance
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3 people have invested ₹ 3K in Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

About the Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 28 January, 2020. The fund is managed by R Sivakumar, Devang Shah. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis All Seasons Debt Fund of Funds Direct Pyt 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.

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹174 Cr
Inception Date
Inception Date
28 January, 2020
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 Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.9%

Credit rating breakup

AAA
92.3%
AA
7.4%
A
0.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
84.5%
Corporate
10.3%
Cash Equivalent
5.1%
Securitize
0.1%

Top Holdings of Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings12

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 173.7 Cr
₹ 172.5 Cr
₹ 172.2 Cr
  • 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

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager

R Sivakumar
R Sivakumar
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl, since 28 January 2020
Devang Shah
Devang Shah
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023

Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
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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 6.56% since inception which is less than its category average return of 11.06%
AUM size ₹174 Cr

AUM size ₹174 Cr

This fund has AUM of ₹174 Cr which is less than its category average of ₹ 657 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 0.81%

Frequently Asked Questions

The current NAV of Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl is ₹13.07 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.17%
-0.17%
6 Month Returns
4.13%
4.13%
1 Year Returns
6.75%
6.75%
3 Years Returns
18.21%
5.73%
5 Years Returns
0%
0%
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0.23% as on March 2024
₹174 Cr as on March 2024
Bandhan Gov Sec-Constant Mat Dir Gr(14.15%), SBI Magnum Constant Mat Dir Gr(13.87%), HDFC Long Duration Debt Dir Gr(12.22%), ICICI Pru Medium Term Bond Dir Gr(10.55%), HDFC Nifty G-Sec Jun 2036 Dir Gr(9.47%) 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 Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis All Seasons Debt Fund of Funds Direct Pyt of Inc Dis cum Cap Wdrl is 1%