Fund Card

Fund Card

Axis All Seasons Debt FOFs-Reg(G)

As on Sep-25-2020 change fund
10.61  down-0.01 (-0.05%)

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.)

67.98

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 & Equivalent1.13
Mutual Fund Units98.87
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.87
Cash & Cash Equivalents and Net Assets1.14

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-202067.98-1.529.806.35NANANANA9.31BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200461.44-153.54-21.5730.2512.908.559.638.8915.00BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004143.857.784.615.5610.768.318.388.337.82BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.59-94.20-16.4615.677.286.528.26NA8.84BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20038,006.50-141.15-34.9319.352.976.289.108.9911.08BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.84-13.221.1119.856.735.056.44NA7.57BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201119.46-130.25-28.3016.925.884.366.99NA8.40BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.92-116.06-24.0026.334.583.857.69NA7.96BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003736.48-119.68-33.7712.62-17.69-2.662.335.6912.13BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,345.01-22.7911.994.86NANANANA12.66BUYSIP

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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