Jun 28, 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) | 0.71 | 4.78 | 7.69 | 5.76 |
| Benchmark - NIFTY Composite Debt Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19.2146 | 1.36 | 22.70 | 13.98 | 14.44 | 54.11 | 0.00 | 5,000.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Constant Maturity Gi | Jun 15, 2024 | 34.37 | 19.50 | 41.59 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire | Jun 15, 2024 | 31.39 | 17.82 | 0.74 |
|
| Indian Mutual Funds-SBI Magnum Constant Maturity F | Jun 15, 2024 | 24.48 | 13.89 | 0.35 |
|
| Indian Mutual Funds-Bandhan GSF Constant Maturity | Jun 15, 2024 | 20.83 | 11.82 | 0.46 |
|
| Indian Mutual Funds-HDFC Nifty G-Sec Sep 2032 V1 I | Jun 15, 2024 | 17.03 | 9.66 | 0.00 |
|
| Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se | Jun 15, 2024 | 16.17 | 9.18 | 0.92 |
|
| Indian Mutual Funds-AXIS Overnight Fund - Direct ( | Jun 15, 2024 | 10.00 | 5.68 | 0.00 |
|
| Indian Mutual Funds-HDFC Long Duration Debt Fund - | Jun 15, 2024 | 9.86 | 5.60 | -50.36 |
|
| Indian Mutual Funds-AXIS Strategic Bond Fund - Dir | Jun 15, 2024 | 7.95 | 4.51 | 0.30 |
|
| Indian Mutual Funds-AXIS Credit Risk Fund - Direct | Jun 15, 2024 | 3.13 | 1.77 | 0.35 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| 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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