AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 10-Jan-2020
Fund Manager:Devang Shah
Net Assets (Rs. cr):175.96

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AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)- NAV Details

NAV Date:11-Jun-2024
NAV [Rs.]:11.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
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.

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)- NAV Chart

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.27 1.01 1.76 4.82 7.40 5.86 6.78
Category Avg0.561.20 2.11 5.17 10.17 7.49 8.63 6.89
Category Best3.643.59 5.19 11.83 26.26 16.37 15.41 18.14
Category Worst-0.27 1.01 1.76 4.82 7.40 5.86 6.78

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)- Latest Dividends

DividendsBonus
Ratio2.50 0.00
Date 21-09-2023 21-09-2023

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.81 0.00 4.94
Reverse RepoC C I -/- 2.04 0.00 3.58
Mutual Fund Investments
Indian Mutual FundsAXIS Long Duration Fund - Direct (G) -/- 17.71 2,72,750.00 31.16
Indian Mutual FundsSBI Magnum Constant Maturity Fund - Direct (G) -/- 13.86 40,77,385.00 24.39
Indian Mutual FundsICICI Pru Constant Maturity Gilt Fund-Dir (G) -/- 13.79 1,06,80,719.00 24.27
Indian Mutual FundsBandhan GSF Constant Maturity Plan - Direct (G) -/- 11.78 49,56,542.00 20.73
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G) -/- 11.29 1,75,48,178.00 19.87
Indian Mutual FundsHDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) -/- 9.47 1,48,23,562.00 16.67
Indian Mutual FundsSBI Nifty 10 yr Benchmark G-Sec ETF -/- 9.11 6,95,000.00 16.02
Indian Mutual FundsAXIS Strategic Bond Fund - Direct (G) -/- 4.50 28,49,354.00 7.92
Indian Mutual FundsSBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) -/- 1.86 28,15,393.00 3.27
Indian Mutual FundsAXIS Credit Risk Fund - Direct (G) -/- 1.77 14,37,070.00 3.12

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah

Other Information

Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com