Axis All Seasons Debt FoF Direct-Growth
NAV
₹13.7719
as on 13 Sep 2024, 09:00 PM
₹0.0261(0.19%)
Last Change
Scheme Information
Axis All Seasons Debt FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹142.90 Cr
0.23%
2.25%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months.
NIFTY Composite Debt Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.25%
₹3.22 Cr
Others
97.75%
₹139.68 Cr
Cash Holding
2.25%
₹3.22 Cr
Others
97.75%
₹139.68 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
19.73%
₹28.19 Cr
Axis Long Duration Fund Direct-Growth
18.38%
₹26.26 Cr
SBI Magnum Constant Maturity Fund Direct-Growth
14.06%
₹20.09 Cr
Bandhan Government Securities Fund Constant Maturity Direct-Growth
11.96%
₹17.09 Cr
HDFC Nifty G-Sec Sep 2032 Index Direct - Growth
9.78%
₹13.98 Cr
Others
26.09%
₹37.28 Cr
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
19.73%
₹28.19 Cr
Axis Long Duration Fund Direct-Growth
18.38%
₹26.26 Cr
SBI Magnum Constant Maturity Fund Direct-Growth
14.06%
₹20.09 Cr
Bandhan Government Securities Fund Constant Maturity Direct-Growth
11.96%
₹17.09 Cr
HDFC Nifty G-Sec Sep 2032 Index Direct - Growth
9.78%
₹13.98 Cr
Others
26.09%
₹37.28 Cr
Funds in this Category
This fund's returns: 6.48%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.81
Category Returns
4.98%
11.81%
3Y Returns
11.81 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.98%
11.81%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.21
Category Returns
4.98%
11.81%
3Y Returns
7.21 %
About Axis All Seasons Debt FoF Direct-Growth
Axis All Seasons Debt FoF Direct-Growth scheme return performance in last 1 year is 9.71%, in last 3 years is 20.76% and 37.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹142.90 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,588
₹1,20,761
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,761
20.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
