Fund Card

Fund Card

Axis All Seasons Debt FOFs-Reg(G)

As on Mar-27-2020 change fund
10.17  up0.24 (2.42%)

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 moderate risk

5-Years History
financial year2019-2020
NAV in Rs (as on 27-Mar-2020)10.17
Net Assets(Rs Crores) (as on 27-Mar-2020) 66.50
Scheme Returns(%)(Simple Ann.)1.66
B'mark Returns(%)(Simple Ann.)NA
Category Rank7/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

28-Jan-20

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

66.50

portfolio price to book value

NA

investing style

NA

fund manager?

R. Sivakumar

inception date (regular plan)

28-Jan-20

expense ratio (regular plan) %

0.52

Alpha [%]

-0.05

Beta [%]

0.87

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.03
Mutual Fund Units97.97
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.97
Cash & Cash Equivalents and Net Assets2.03

Growth Chart of the Scheme

to go
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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-202066.5017.811.30NANANANANA10.25BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004150.18137.163.759.159.917.647.997.987.69BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014127.0167.12-27.51-2.832.834.725.95NA7.37BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.5514.04-104.16-32.53-3.423.315.46NA7.58BUYSIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)Small-Value 09-May-201113.5182.87-152.95-44.28-6.771.774.23NA7.14BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.96-198.05-199.78-56.67-7.181.554.877.8513.69BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,375.43-139.59-234.65-78.54-13.521.454.477.4910.03BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,054.44-91.95-215.65-77.30-16.64-0.762.626.3912.54BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.16-121.24-216.91-72.43-16.13-1.162.78NA5.62BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-2019449.41185.028.41NANANANANA15.89BUYSIP

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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