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

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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 12.1 as on 07-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
2.1%
3.1%
5.1%
6.1%
Benchmark
-
-
-
-
-
About the Fund

Axis All Seasons Debt Fund of Funds Direct 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

1) Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl has a NAV of 12.0686 as on 07-02-2023.

2) Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl has 164 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹164 Cr
Inception Date
Inception Date
28 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
124.19%

Fund Distribution as on (31-Dec-22)

  • Equity 0.1%
  • Debt & Cash 99.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

0

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
IDFC CRISIL IBX Glt June 2027 Idx Dir Gr
IDFC CRISIL IBX Glt June 2027 Idx Dir Gr
17.11%
0%
Axis Strategic Bond Dir Gr
Axis Strategic Bond Dir Gr
11.53%
0%
Aditya BSL Nifty SDL Apr 27 Dir Gr
Aditya BSL Nifty SDL Apr 27 Dir Gr
10.81%
0%
Kotak Bond S/T Dir Gr
Kotak Bond S/T Dir Gr
9.99%
0%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
8.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 163.2 Cr
Nov'22
₹ 163.2 Cr
Oct'22
₹ 162.9 Cr

Fund Returns vs Benchmark

Jan'23
1.03%
6.76%
Dec'22
-0.17%
-1.46%
Nov'22
0.87%
2.61%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Fund Manager of Axis All Seasons Debt Fund of Funds Direct 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 Reinvst of Inc Dis cum Cap Wdrl, since 7 May 2021

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund 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 6.41% since inception which is less than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.08% in Equity, 91.49% in Debt and 8.43% in Cash related instruments
AUM size ₹164 Cr

AUM size ₹164 Cr

This fund has AUM of ₹164 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl is 12.06 as on 06-Feb-2023.
Existing (Absolute + CAGR)
Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.1%
3.1%
1 Year Returns
5.02%
5.02%
3 Years Returns
19.77%
6.2%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.22 as on January 2023
164 Cr as on January 2023
AAA
84.3
AA
14.23
A
1.46
Devang Shah,R Sivakumar are the fund managers of Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.