Nov 21, 2024
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS All Seasons Debt Fund of Funds - Reg (IDCW) | 0.1 | 4.45 | 8.95 | 6.06 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.02 | 4.12 | 21.46 | 12.33 |
| Category Rank | 2/4 | 5/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18.7300 | 5.17 | 55.51 | 20.30 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.0780 | 1.51 | 60.33 | 22.53 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23.3088 | 1.40 | 23.91 | 14.58 | 13.70 | 2,795.03 | 0.49 | 100.00 | invest |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14.7950 | 1.39 | 24.02 | 0.00 | 0.00 | 144.24 | 0.56 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.2740 | -2.06 | 26.21 | 0.00 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Magnum Constant Maturity F | Nov 15, 2024 | 19.67 | 13.66 | 0.01 |
|
| Indian Mutual Funds-SBI Long Duration Fund - Direc | Nov 15, 2024 | 1.99 | 1.38 | -0.29 |
|
| Indian Mutual Funds-AXIS Strategic Bond Fund - Dir | Nov 15, 2024 | 8.25 | 5.73 | 0.21 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire | Nov 15, 2024 | 26.37 | 18.31 | -0.33 |
|
| Indian Mutual Funds-HDFC Long Duration Debt Fund - | Nov 15, 2024 | 24.39 | 16.94 | -15.80 |
|
| Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se | Nov 15, 2024 | 12.32 | 8.55 | 0.17 |
|
| Indian Mutual Funds-Bandhan Long Duration Fund - D | Nov 15, 2024 | 10.49 | 7.29 | -30.19 |
|
| Reverse Repo-C C I | Nov 15, 2024 | 6.72 | 4.67 | 146.46 |
|
| Indian Mutual Funds-Bandhan GSF Constant Maturity | Nov 15, 2024 | 21.06 | 14.62 | -0.01 |
|
| Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Nov 15, 2024 | 12.78 | 8.88 | 30.71 |
|
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS All Seasons Debt Fund of Funds - Reg (IDCW) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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