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

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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.21 as on 17-05-2024

About the Fund

Axis All Seasons Debt Fund of Funds Direct Quarterly 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 Quarterly Pyt 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.
  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
₹173 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 Quarterly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.9%

Credit rating breakup

AAA
92.2%
AA
7.5%
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 Quarterly Pyt 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

R Sivakumar
R Sivakumar
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Quarterly 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 Quarterly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023

Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt 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 6.12% since inception which is less than its category average return of 11.6%
AUM size ₹173 Cr

AUM size ₹173 Cr

This fund has AUM of ₹173 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 0.8%

Frequently Asked Questions

The current NAV of Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹11.21 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.37%
1.37%
6 Month Returns
4.38%
4.38%
1 Year Returns
6.92%
6.92%
3 Years Returns
15.73%
4.99%
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
₹173 Cr as on April 2024
Axis Long Duration Dir Gr(17.65%), HDFC Long Duration Debt Dir Gr(15.3%), SBI Magnum Constant Mat Dir Gr(13.91%), ICICI Pru Medium Term Bond Dir Gr(10.65%), HDFC Nifty G-Sec Jun 2036 Dir Gr(9.49%) as on April 2024
Government(82.43%), Corporate(9.79%), Cash Equivalent(7.72%) as on April 2024
AAA
92.22
AA
7.45
A
0.33
R Sivakumar, Devang Shah are the fund managers of Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis All Seasons Debt Fund of Funds Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%