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):173.73

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AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)- NAV Details
NAV Date:12-Apr-2024
NAV [Rs.]:11.06
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-0.34 -0.29 1.73 4.14 6.76 5.71 6.56
Category Avg-0.070.59 1.99 5.72 10.66 7.43 8.53 6.68
Category Best0.642.51 5.55 15.05 27.51 17.88 15.09 18.11
Category Worst-0.34 -0.29 1.73 4.14 6.76 5.71 6.56
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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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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