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

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

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
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-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.08
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-M)- NAV Chart
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)- Performance(%)
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Scheme Returns-0.11 -0.14 1.50 4.06 6.48 5.66 6.52
Category Avg-0.240.51 1.72 5.39 10.30 7.29 8.46 6.55
Category Best0.253.37 5.04 14.11 27.53 17.45 14.90 17.74
Category Worst-0.11 -0.14 1.50 4.06 6.48 5.66 6.52
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)- Latest Dividends
DividendsBonus

No Record Found

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.34 0.00 5.77
Net CA & OthersNet CA & Others -/- -0.04 0.00 -0.07
Mutual Fund Investments
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G) -/- 15.31 2,38,97,145.00 26.42
Indian Mutual FundsBandhan GSF Constant Maturity Plan - Direct (G) -/- 14.17 59,45,843.00 24.45
Indian Mutual FundsSBI Magnum Constant Maturity Fund - Direct (G) -/- 13.90 40,77,385.00 23.99
Indian Mutual FundsAXIS Long Duration Fund - Direct (G) -/- 11.86 1,83,724.00 20.47
Indian Mutual FundsICICI Pru Medium Term Bond Fund - Direct (G) -/- 10.62 41,69,343.00 18.34
Indian Mutual FundsHDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) -/- 9.49 1,48,23,562.00 16.38
Indian Mutual FundsSBI Nifty 10 yr Benchmark G-Sec ETF -/- 9.13 6,95,000.00 15.77
Indian Mutual FundsAXIS Strategic Bond Fund - Direct (G) -/- 4.53 28,49,354.00 7.82
Indian Mutual FundsICICI Pru Constant Maturity Gilt Fund-Dir (G) -/- 4.04 31,23,931.00 6.98
Indian Mutual FundsSBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) -/- 1.86 28,15,393.00 3.21
Indian Mutual FundsAXIS Credit Risk Fund - Direct (G) -/- 1.79 14,37,070.00 3.08
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