Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS All Seasons Debt Fund of Funds - Reg (G) |
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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 12.91 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 0.06 | 1.72 | 4.31 | 6.45 | 5.38 | 6.22 | |
Category Avg | 0.19 | 0.32 | 1.99 | 5.92 | 10.43 | 7.38 | 8.58 | 6.56 |
Category Best | 1.05 | 2.77 | 5.63 | 15.73 | 27.58 | 17.60 | 15.12 | 17.82 |
Category Worst | 0.21 | 0.06 | 1.72 | 4.31 | 6.45 | 5.38 | 6.22 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.34 | 0.00 | 5.77 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -0.07 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 15.31 | 2,38,97,145.00 | 26.42 | ||||
Indian Mutual Funds | Bandhan GSF Constant Maturity Plan - Direct (G) | -/- | 14.17 | 59,45,843.00 | 24.45 | ||||
Indian Mutual Funds | SBI Magnum Constant Maturity Fund - Direct (G) | -/- | 13.90 | 40,77,385.00 | 23.99 | ||||
Indian Mutual Funds | AXIS Long Duration Fund - Direct (G) | -/- | 11.86 | 1,83,724.00 | 20.47 | ||||
Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | -/- | 10.62 | 41,69,343.00 | 18.34 | ||||
Indian Mutual Funds | HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | -/- | 9.49 | 1,48,23,562.00 | 16.38 | ||||
Indian Mutual Funds | SBI Nifty 10 yr Benchmark G-Sec ETF | -/- | 9.13 | 6,95,000.00 | 15.77 | ||||
Indian Mutual Funds | AXIS Strategic Bond Fund - Direct (G) | -/- | 4.53 | 28,49,354.00 | 7.82 | ||||
Indian Mutual Funds | ICICI Pru Constant Maturity Gilt Fund-Dir (G) | -/- | 4.04 | 31,23,931.00 | 6.98 | ||||
Indian Mutual Funds | SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) | -/- | 1.86 | 28,15,393.00 | 3.21 | ||||
Indian Mutual Funds | AXIS Credit Risk Fund - Direct (G) | -/- | 1.79 | 14,37,070.00 | 3.08 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.