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

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Fund of Funds-Domestic-Debt NAV 11.7785 0 06 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 January, 2020
Benchmark NIFTY Composite Debt TRI
Asset Size(Cr) 170.30630000000002
ISIN No. INF846K01V81
Turn over 349.61%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
Expense Ratio 0.57
Fund Manager R Sivakumar, Devang Shah
Fund House Axis Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.01% 0.33% 0.37%
1 M -3.59% 1.68% 1.54%
3 M -2.85% 2.58% 2.69%
6 M -1.29% 5.48% 4.81%
1 Y -1.49% 7.16% 7.52%
2 Y 4.69% 5.04% 7.89%
3 Y 0.13% 5.69% 10.75%
5 Y - 8.07% 7.16%

Risk Mesasures (As on 06 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW -1.49% 0.13% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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