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

Fund Name : Axis Mutual Fund
Scheme Name : AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
AMC : Axis Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 10-Jan-20
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 169.7

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.68 1.38 3 5.75 0 0 8.03
Category Avg [0.22] 0.13 1.39 4.22 9.56 8.51 7.47 7.76
Category Best 0.32 0.96 2.77 10.45 30.41 14.69 12.40 12.12
Category Worst [1.33] [1.41] 0.60 1.58 3.35 1.23 3.44 0.60

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

NAV Date : 30-Nov-21
NAV [Rs.] : 11.53
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.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 15.67 25,499,220.00 26.73
Indian Mutual Funds ICICI Pru Gilt Fund - Direct (G) -/- 13.32 2,644,117.00 22.71
Indian Mutual Funds AXIS Credit Risk Fund - Direct (G) -/- 12.30 11,397,715.00 20.98
Indian Mutual Funds HDFC Credit Risk Debt Fund - Direct (G) -/- 12.06 10,165,079.00 20.57
Indian Mutual Funds AXIS Strategic Bond Fund - Direct (G) -/- 10.48 7,578,456.00 17.88
Indian Mutual Funds Mutual Fund - Indian -/- 10.08 169,780.00 17.19
Indian Mutual Funds HDFC Medium Term Debt Fund - Direct (G) -/- 7.88 2,807,637.00 13.44
Indian Mutual Funds ICICI Pru Credit Risk Fund - Direct (G) -/- 7.84 5,028,146.00 13.37
Indian Mutual Funds ICICI Pru Floating Interest Fund-Direct (G) -/- 4.82 229,030.00 8.21
Indian Mutual Funds ICICI Pru Medium Term Bond Fund - Direct (G) -/- 2.98 1,337,426.00 5.08
Indian Mutual Funds SBI Credit Risk Fund - Direct (G) -/- 2.02 915,487.00 3.44
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.77 0.00 1.31
Net CA & Others Net CA & Others -/- [0.22] 0.00 [0.36]
 

Key Information of AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : R Sivakumar

Other Information of AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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