Axis All Seasons Debt Fund of Funds Direct Growth
HybridFund of FundsModerately High risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹144 Cr
Expense Ratio
0.23%
ISIN
INF846K01U09
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Jan 2020
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 144.00 Crores, and an expense ratio of 0.23%.
- Axis All Seasons Debt Fund of Funds Direct Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.13% in debts, and 7.80% in cash & cash equivalents.
- You can start investing in Axis All Seasons Debt Fund of Funds Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.17%
— (Cat Avg.)
3 Years
+6.39%
— (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹132.66 Cr | 92.13% |
| Others | ₹11.34 Cr | 7.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Long Duration Dir Gr | Mutual Fund - Open End | ₹26.37 Cr | 18.31% |
| HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹24.39 Cr | 16.94% |
| Bandhan Gov Sec-Constant Mat Dir Gr | Mutual Fund - Open End | ₹21.06 Cr | 14.62% |
| SBI Magnum Constant Mat Dir Gr | Mutual Fund - Open End | ₹19.67 Cr | 13.66% |
| ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | ₹12.78 Cr | 8.88% |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹12.32 Cr | 8.55% |
| Bandhan Long Duration Dir Gr | Mutual Fund - Open End | ₹10.49 Cr | 7.29% |
| Axis Strategic Bond Dir Gr | Mutual Fund - Open End | ₹8.25 Cr | 5.73% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.72 Cr | 4.67% |
| SBI Long Duration Dir Gr | Mutual Fund - Open End | ₹1.99 Cr | 1.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.04 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹125.01 Cr | 86.81% |
| Mutual Fund - ETF | ₹12.32 Cr | 8.55% |
| Cash - Repurchase Agreement | ₹6.72 Cr | 4.67% |
| Cash - Collateral | ₹-0.04 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
1.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2024
ISIN INF846K01U09 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹144 Cr | Age 4 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Axis All Seasons Debt Fund of Funds Direct Growth?
What are the returns of Axis All Seasons Debt Fund of Funds Direct Growth?
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Who manages the Axis All Seasons Debt Fund of Funds Direct Growth?
- Devang Shah
- Hardik Shah
- Anagha Darade
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