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NRI
  • Mutual Fund
  • AXIS All Seasons Debt Fund of Funds - Reg (IDCW)

Dec 20, 2024

Category

Others

AUM (Cr.)

141.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.48

Sharpe Ratio

36.11

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 28, 2020

Risk Level

Moderately High

Investment Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 0.54 3.81 8.62 6.18 0 6.66
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 2.97 18.19 13.45 13.56 10.95
Category Rank 5/4 5/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 13.6336 3.03 13.48 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.6336 3.03 13.48 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6018 2.93 13.70 0.00 0.00 904.14 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 13.6019 2.93 13.70 0.00 0.00 904.14 0.60 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.6420 -3.62 82.26 33.96 0.00 1,694.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-HDFC Long Duration Debt Fund - Dec 15, 2024 26.69 19.28 30.25
Indian Mutual Funds-AXIS Long Duration Fund - Dire Dec 15, 2024 22.65 16.36 0.89
Indian Mutual Funds-Bandhan GSF Constant Maturity Dec 15, 2024 21.30 15.39 0.00
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Dec 15, 2024 20.97 15.15 23.97
Indian Mutual Funds-SBI Magnum Constant Maturity F Dec 15, 2024 17.90 12.93 -9.74
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Dec 15, 2024 11.53 8.33 0.94
Indian Mutual Funds-Bandhan Long Duration Fund - D Dec 15, 2024 10.63 7.68 0.82
Indian Mutual Funds-AXIS Strategic Bond Fund - Dir Dec 15, 2024 3.32 2.40 -59.93
Indian Mutual Funds-SBI Long Duration Fund - Direc Dec 15, 2024 2.01 1.46 0.79
Reverse Repo-C C I Dec 15, 2024 1.46 1.05 -82.69

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com