Fund Card

Fund Card

Axis All Seasons Debt FOFs-Reg(G)

As on Jan-15-2021 change fund
10.93  down0.00 (-0.03%)

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 year2019-20202020-2021
NAV in Rs (as on 15-Jan-2021)10.1910.93
Net Assets(Rs Crores) (as on 15-Jan-2021) 62.49 86.53
Scheme Returns(%)(Simple Ann.)1.887.42
B'mark Returns(%)(Simple Ann.)NANA
Category Rank7/3432/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.645.1611.27NA
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

28-Jan-20

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

86.53

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.55
Mutual Fund Units98.45
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.45
Cash & Cash Equivalents and Net Assets1.55

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-202086.53-11.334.076.94NANANANA9.60BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004113.64-54.0120.5348.6024.1113.3013.2511.3315.67BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,000.50-39.4024.5653.7213.8110.6912.6510.7411.84BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.55-26.39-2.193.059.618.838.238.437.78BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201228.58-4.7827.0127.2513.598.4710.13NA9.63BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.16-21.9738.4551.1816.858.1610.41NA9.76BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.40-23.747.8712.949.066.547.30NA7.98BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.24-51.1721.4445.1013.695.8911.86NA9.21BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003777.56-5.4743.6958.85-3.961.466.277.5312.98BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,735.73-21.471.015.4012.74NANANA12.22BUYSIP

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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