Fund Card

Fund Card

Axis All Seasons Debt FOFs-Reg(G)

As on Jun-24-2022 change fund
11.45  up0.00 (0.01%)

fund objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.1910.9911.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 62.49 112.99 174.85
Scheme Returns(%)(Simple Ann.)1.887.984.86
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank7/3434/4242/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.136.962.642.96
2020-202111.645.1611.272.35
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

28-Jan-20

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

168.43

portfolio price to book value

NA

investing style

NA

fund manager?

R. Sivakumar,Shashank Verma

inception date (regular plan)

28-Jan-20

expense ratio (regular plan) %

0.62

Alpha [%]

0.00

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.54
Mutual Fund Units99.46
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.46
Cash & Cash Equivalents and Net Assets0.63

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis All Seasons Debt FOFs-Reg(G)Small- 28-Jan-2020168.4315.480.68-2.002.43NANANA5.81BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004600.1394.20-17.03-19.533.2515.9111.5814.5215.30BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006121.6858.19-11.88-20.540.2312.169.0412.229.23BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,823.6041.28-8.09-5.815.2311.4510.1311.4211.69BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,090.6469.15-17.85-16.108.667.427.259.7313.38BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.8049.79-8.32-10.181.787.347.11NA8.67BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004140.3212.502.61-1.572.276.446.507.647.38BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201438.7029.06-1.26-8.190.415.234.69NA6.79BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,165.2952.91-14.86-15.993.79NANANA8.31BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,987.7822.920.66-7.341.76NANANA3.09BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202162.0675.21-14.90-21.21-0.12NANANA3.54BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022168.48-169.41-39.41-48.28NANANANA-10.02BUYSIP
Axis AAA Bond Plus SDL ETF-2026 Maturity FoF-Reg(G)- 20-Oct-2021170.319.98-2.56-10.07NANANANA-1.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974