Axis All Seasons Debt Fund of Funds Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹11.61

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

1.74%

6M

3.95%

1Y

8.37%

3Y

6.13%

5Y

6.48%

Fund Essentials

28 Jan 2020

Fund Started
₹137.67 Cr

AUM Fund Size
0.23%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0.5% if redeemed within 0-3 months

0% if redeemed after 3 months

Exit Load

Top 10 Holdings

HDFC Long Duration Debt Dir Gr 17.05%
Axis Long Duration Dir Gr 16.31%
Bandhan Gov Sec-Constant Mat Dir Gr 15.47%
ICICI Pru Const Mat Gilt Dir Gr 15.24%
SBI Magnum Constant Mat Dir Gr 13.0%
SBI Nifty 10 yr Benchmark G-Sec ETF 8.33%
Bandhan Long Duration Dir Gr 7.65%
Axis Strategic Bond Dir Gr 2.42%
Axis Money Market Dir Gr 1.46%
SBI Long Duration Dir Gr 1.45%

Devang Shah

Manager
Hardik Shah

Manager
Anagha Darade

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate