Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

Fund Returns

NAV Rs. 10.93 -0.12 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.93 -0.12 %
(as on Jan. 15, 2021)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 28, 2020
Fund Size Rs. 80.20 cr.
Category Fixed Income | Dynamic Bond
Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.52 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.47 1.88 3.15 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
L&T Triple Ace Bond Fund - Direct Plan - Growth 14.38 9.9059 1701798.488
Axis Dynamic Bond Fund- Direct Plan- Growth Option 14.36 9.8917 4095210.543
HDFC Credit Risk Debt Fund-Direct Option 12.27 8.16 4690827.34
Axis Credit Risk Fund - Dir Pl - Growth 12.16 10.52 6082415.0
L&T Triple Ace Bond Fund - Dir Pl -Growth 11.8 10.21 1701798.0
Axis Dynamic Bond Fund - Dir Pl - Growth Op 11.79 10.2 4095211.0
ICICI Pru Credit Risk Fund-DirPlan -Growth 11.29 5.01 2192953.6
HDFC Credit Risk Debt Fund- Dir Option - Growth Op 11.13 9.63 5091770.0
ICICI Prudential Credit Risk Fund - Dir Pl- Growth 10.54 9.12 3650572.0
HDFC Credit Risk Debt Fund-Direct Option-GrowthOpt 10.25 7.0601 3881617.534

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 119.97 %
Top 5 Securities 64.97 %
Top 3 Securities 41.01 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 28, 2020 Fund Size Rs. 80.20 cr.
Category Fixed Income | Dynamic Bond Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.52 % Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.47 1.88 3.15 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
L&T Triple Ace Bond Fund - Direct Plan - Growth 14.38 9.9059 1701798.488
Axis Dynamic Bond Fund- Direct Plan- Growth Option 14.36 9.8917 4095210.543
HDFC Credit Risk Debt Fund-Direct Option 12.27 8.16 4690827.34
Axis Credit Risk Fund - Dir Pl - Growth 12.16 10.52 6082415.0
L&T Triple Ace Bond Fund - Dir Pl -Growth 11.8 10.21 1701798.0
Axis Dynamic Bond Fund - Dir Pl - Growth Op 11.79 10.2 4095211.0
ICICI Pru Credit Risk Fund-DirPlan -Growth 11.29 5.01 2192953.6
HDFC Credit Risk Debt Fund- Dir Option - Growth Op 11.13 9.63 5091770.0
ICICI Prudential Credit Risk Fund - Dir Pl- Growth 10.54 9.12 3650572.0
HDFC Credit Risk Debt Fund-Direct Option-GrowthOpt 10.25 7.0601 3881617.534

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 119.97 %
Top 5 Securities 64.97 %
Top 3 Securities 41.01 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/