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Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW

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NAV
₹ 13.7163 ₹ -0.02 (-0.11 %)
as on 20-12-2024
Asset Size (AUM)
141.5 Cr
Launch Date
Jan 29, 2020
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 29, 2020
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6.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.07 %
Expense Ratio
0.48%
Volatility
1.65 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Hardik Shah, Anagha Darade
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched-out within 3 months from the date of allotment: For 10% of investment: Nil on FIFO Basis, For remaining investment: 0.5%. If redeemed/switched out after 3 months from the date of allotment: Nil w.e.f., 29/07/2024. Previous If redeemed/switched-out within 12 months from the date of allotment: For 10% of investment: Nil on FIFO Basis. For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil w.e.f., 29/01/2020.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 29-01-2020 8.62 7.61 6.18 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 24.4 36.15 35.69 25.56 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 13.11 13.22 11.22 10.63 8.64
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 9.97 8.53 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 9.31 7.86 6.23 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 9.23 7.99 6.46 0.0 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.11 8.29 0.0 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 8.99 7.77 6.32 0.0 0.0
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 8.62 7.61 6.18 0.0 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 8.18 7.49 5.93 6.28 6.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings