AXIS All Seasons Debt Fund of Funds - Reg Direct
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS All Seasons Debt Fund of Funds - Reg Direct |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 10-Jan-20 |
| Fund Manager | : | R Sivakumar |
| Net Assets (Rs. cr) | : | 68.89 |
AXIS All Seasons Debt Fund of Funds - Reg Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.87 |
| 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 - Reg Direct - NAV Chart
AXIS All Seasons Debt Fund of Funds - Reg Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | 0.72 | 3.31 | 5.14 | 0 | 0 | 0 | 8.74 |
| Category Avg | 0.39 | 1.93 | 3.70 | 9.90 | 5.80 | 5.63 | 7.30 | 7.94 |
| Category Best | 1.28 | 5.82 | 6.47 | 28.19 | 12.30 | 9.24 | 9.84 | 17.11 |
| Category Worst | 0.19 | 0.37 | 1.93 | 4.45 | [20.80] | [4.65] | 1.02 | 0.36 |
AXIS All Seasons Debt Fund of Funds - Reg Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS All Seasons Debt Fund of Funds - Reg Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Dynamic Bond Fund - Direct (G) | -/- | 14.09 | 4,095,211.00 | 10.13 |
| Indian Mutual Funds | L&T Triple Ace Bond Fund - Direct (Growth) | -/- | 14.08 | 1,701,798.00 | 10.12 |
| Indian Mutual Funds | HDFC Credit Risk Debt Fund - Direct (G) | -/- | 12.13 | 4,695,317.00 | 8.72 |
| Indian Mutual Funds | AXIS Credit Risk Fund - Direct (G) | -/- | 9.57 | 4,039,252.00 | 6.88 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | -/- | 9.05 | 2,645,752.00 | 6.50 |
| Indian Mutual Funds | Aditya Birla SL Income Fund - Dir (G) | -/- | 8.02 | 561,363.00 | 5.76 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | -/- | 7.14 | 634,069.00 | 5.13 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 5.49 | 827,247.00 | 3.95 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund - Direct (G) | -/- | 5.46 | 913,721.00 | 3.92 |
| Indian Mutual Funds | AXIS Treasury Advantage Fund - Direct (G) | -/- | 4.71 | 13,866.00 | 3.39 |
| Indian Mutual Funds | SBI Credit Risk Fund - Direct (G) | -/- | 4.49 | 915,487.00 | 3.23 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 3.53 | 61,581.00 | 2.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.25 | 0.00 | 1.61 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.01] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| 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
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
