Axis Mutual Fundimage

Axis All Seasons Debt Fund of Funds

Solution OrientedFund of FundsHalfyearly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCWIDCW-QuarterlyMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentGrowthIDCW-MonthlyIDCW-Half YearlyIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.00

AUM (in Cr)

₹ 146.13

3 Years CAGR

% -0.88

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis All Seasons Debt Fund of Funds
0.10
-1.82
1.10
2.00
-0.88
0.00
Nifty Composite Debt Index
0.37
1.85
4.47
8.97
6.05
6.92
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.48
Benchmark
Nifty Composite Debt Index
AUM
₹ 146.13
Inception Date
10 Jan 2020
Turnover Ratio
-
Exit Load
If redeemed / switched out within 3 months from the date of allotment: For 10% of investment : Nil For remaining investment : 0.5% If redeemed / switched out after 3 months from the date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis All Seasons Debt Fund of Funds

Solution OrientedFund of Funds
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