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Scheme Profile

AXIS All Seasons Debt Fund of Funds - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
173
Inception Date
28-01-2020
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.0581 (16-May-2024) / 12.2318 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.06 ( 0.01) ( 0.11 %)
  • Benchmark
  • NIFTY Composite Debt Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,30,581
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 0.40
  • Beta
  • 0.06
  • Sharpe
  • -0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.56

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS Long Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 2,73,313
  • 17.65
  • HDFC Long Duration Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 2,38,97,145
  • 15.30
  • SBI Magnum Constant Maturity Fund - Direct (G)
  • Indian Mutual Funds
  • 40,77,385
  • 13.91
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 41,69,343
  • 10.65
  • HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
  • Indian Mutual Funds
  • 1,48,23,562
  • 9.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 8.90 0 1.93 172.61
2023 6.63 16.73 0 18.10 172.46
2022 3.47 4.12 0 2.80 163.24
2021 4.82 11.93 0 21.69 170.27
2020 9.22 14.15 0 15.60 86.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.70 3.84 0 1.91 173.73
Dec-2023 1.77 8.24 0 10.27 172.46
Sep-2023 1.09 2.77 0 0.96 170.31
Jun-2023 1.80 4.82 0 9.49 170.67

Peer Comparison

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Asset Allocation

Sector Allocation

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