Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.7 as on 29-09-2023
Fund Performance
About the Fund
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 28 January, 2020. The fund is managed by Devang Shah, R Sivakumar. This fund gives you the benefit of diversification.
Key Parameters
- Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl has ₹169 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 Quarterly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.22% |
 Benchmark | Nifty Composite Debt Index TR INR |
 | ₹169 Cr |
 | 28 January, 2020 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 89.13% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
82.3%
AA
16.5%
A
1.2%
Sector Allocation
Government
58.6%
Corporate
33.8%
Cash Equivalent
7.1%
Securitize
0.5%
Top Holdings of Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl as on (31-Aug-23)
Equity Holdings1
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Nifty 10 yr Benchmark G-Sec ETF | 8.99% | 0% |
Axis All Seasons Debt Fund of Funds Direct Quarterly 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 169 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
R Sivakumar
Fund Manager of Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 28 January 2020
Top funds managed
Fund 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 5.69% since inception which is less than its category average return of 9.71%
AUM size ₹169 Cr
This fund has AUM of ₹169 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% 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 Quarterly Reinvst of Inc Dis cum Cap Wdrl is ₹10.73 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.22% | 0.22% |
6 Month Returns | 3.22% | 3.22% |
1 Year Returns | 4.48% | 4.48% |
3 Years Returns | 15.18% | 4.82% |
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.
0.22% as on August 2023
₹169 Cr as on August 2023
Axis Strategic Bond Dir Gr(15.9%), HDFC M/T Debt Dir Gr(12.34%), ICICI Pru Const Mat Gilt Dir Gr(11.22%), ICICI Pru Medium Term Bond Dir Gr(10.39%), HDFC Nifty G-Sec Jun 2036 Dir Gr(10.08%) as on August 2023
Government(60.81%), Corporate(31.79%), Cash Equivalent(6.89%) as on August 2023
AAA | 82.27 |
AA | 16.53 |
A | 1.2 |
Devang Shah, R Sivakumar are the fund managers of Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl is 1%