Axis All Seasons Debt FoF Regular-IDCW Quarterly
(Scheme Rating)
NAV as of Aug 29, 2024
11.13-0.01%
- IDCW Quarterly - Regular
(Earn upto 0.25% Extra Returns with Direct Plan)
Fund Category:
Debt: Dynamic Bond
Expense Ratio:
0.48%(1.10% Category
average)Fund Size:
Rs. 136.30 Cr(0.41% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis All Seasons Debt FoF Regular-IDCW Quarterly
(Scheme Rating)
NAV as of Aug 29, 2024
11.13-0.01%
Expense Ratio:
0.48%
Fund Size:
Rs. 136.30 Cr
Fund Category:
Debt: Dynamic Bond
Axis All Seasons Debt FoF Regular-IDCW Quarterly Fund Key Highlights
Fund Key Highlights not available for this fund
Axis All Seasons Debt FoF Regular-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.96 2.79 4.81 8.85 6.01 - Category Avg 0.82 2.58 4.27 8.34 5.78 6.17 Rank within Category 2 7 2 6 8 - No. of funds within Category 25 25 25 25 24 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkICICI Pru All Seasons Bond-IDCWQ
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Axis All Seasons Debt FoF Regular-IDCW Quarterly Fund Details
Investment Objective - The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Fund House | Axis Mutual Fund |
Launch Date | Jan 28, 2020 |
Benchmark | NIFTY Composite Debt Index |
Return Since Launch | 6.71% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Average |
Axis All Seasons Debt FoF Regular-IDCW Quarterly Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months. |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | - | 12.16 | 0.97 | - |
Average Maturity(Yrs) | - | 31.36 | 1.16 | - |
Yield to Maturity(%) | - | 8.1 | 6.93 | - |
Avg Credit Rating | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 93.03 | 82.40 |
Low Risk | 3.46 | 13.08 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 3.51 | 4.48 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 65.36 |
CD | - | 0.21 |
T-Bills | - | - |
CP | - | 0.11 |
NCD & Bonds | - | 9.36 |
PTC | - | 0.02 |
Cash & Others | 100.00 | 24.58 |
Debt Holding In Portfolio
Debt Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis All Seasons Debt FoF Regular-IDCW Quarterly 11.13 136.30 1.02 8.79 5.99 - Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Quarterly 10.70 1,703.02 1.02 8.26 6.81 5.56 ICICI Prudential All Seasons Bond Fund-IDCW Quarterly 11.70 12,666.98 0.77 7.95 6.27 7.30 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly 20.23 772.93 1.14 9.02 6.20 6.70 HDFC Dynamic Debt Fund-IDCW Quarterly 12.53 721.17 1.02 8.55 5.07 6.71
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
1.67VS2.12Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.12VS-0.07Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
0.23VS9.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
-0.04VS-0.22Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
5.74VS5.58Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- D.S.Devang ShahSince Feb 20236 schemes
- H.S.Hardik ShahSince Apr 20244 schemes
- A.D.Anagha DaradeSince Apr 20240 schemes
Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Money Market Fund Regular-IDCW Quarterly Money Market 1,113.02 12,947.57 7.58 Axis Strategic Bond Fund Regular-IDCW Quarterly Medium Duration 10.27 1,941.86 8.21 Axis Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond 10.88 1,685.23 8.08 Axis Equity Saver Fund Regular-IDCW Quarterly Equity Savings 12.98 982.84 19.30 Axis Regular Saver Fund Regular-IDCW Quarterly Conservative Hybrid 11.43 307.92 11.27 Axis Equity Hybrid Fund Regular-IDCW Quarterly Aggressive Hybrid 14.94 1,682.75 27.16 Mr. Shah has done B.E. Information Technology and MBA Finance. Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond 10.88 1,685.23 8.08 Axis Equity Saver Fund Regular-IDCW Quarterly Equity Savings 12.98 982.84 19.30 Axis Floater Fund Regular-IDCW Quarterly Floater 1,165.68 255.01 9.18 Axis Fixed Term Plan Series 112 (1143 Days) Regular-IDCW Quarterly FMP 11.22 Unrated 74.34 7.67 Ms. Darade has done B.Com and CA Prior to joining Axis Mutual Fund, she has worked with Haribhakti & Co. and R.S. Sanghai & Associates
No schemes for the Fund Manager
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund-Growth | 34,025.16 | 2.46 | 5.55 | 11.86 | 33.02 | 8.90 | |
Axis Liquid Fund-Growth | 33,841.39 | 0.60 | 1.83 | 3.58 | 7.25 | 5.35 | |
Axis Liquid Fund Retail-Growth | 33,841.39 | 0.56 | 1.70 | 3.32 | 6.71 | 4.82 | |
Axis Bluechip Fund-Growth | 32,645.86 | 3.80 | 7.64 | 13.53 | 29.03 | 10.19 | |
Axis Midcap Fund-Growth | 25,264.05 | 1.91 | 6.69 | 10.57 | 36.83 | 16.88 | |
Axis Small Cap Fund Regular-Growth | 19,606.42 | -3.05 | 3.33 | 8.37 | 37.16 | 25.48 | |
Axis Banking & PSU Debt Fund -Growth | 13,930.05 | 0.69 | 2.01 | 3.34 | 7.35 | 5.09 | |
Axis Focused 25 Fund-Growth | 13,538.39 | 1.96 | 5.32 | 10.46 | 28.88 | 6.59 | |
Axis Flexi Cap Fund Regular - Growth | 11,490.97 | 2.10 | 5.44 | 10.72 | 29.88 | 10.85 | |
Axis Growth Opportunities Fund Regular - Growth | 11,310.89 | 2.38 | 8.93 | 14.26 | 43.20 | 18.25 |
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About Fund
Data not available
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