Fund Card

Fund Card

Axis All Seasons Debt FOFs-Reg(G)

As on Jul-01-2020 change fund
10.49  up0.01 (0.09%)

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 31-Mar-2020)10.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 62.49
Scheme Returns(%)(Simple Ann.)1.88
B'mark Returns(%)(Simple Ann.)NA
Category Rank7/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.64NANANA
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

28-Jan-20

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

59.33

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 [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.89
Mutual Fund Units99.11
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.11
Cash & Cash Equivalents and Net Assets1.06

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-202059.3329.8818.1011.89NANANANA11.63BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.2115.8121.0617.0912.628.538.538.277.86BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200449.7924.2568.1287.778.176.398.359.5314.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201218.6226.0633.6850.064.836.187.24NA8.69BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,964.1417.1239.9668.79-0.905.408.129.0610.95BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201113.1424.8545.6745.921.954.256.17NA8.18BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201459.7436.0521.441.494.224.085.81NA7.12BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.4612.8174.4271.41-4.522.175.64NA7.38BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003709.519.1349.56-13.18-19.73-2.711.645.9512.12BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-2019962.3039.1925.9917.43NANANANA17.04BUYSIP

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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