Axis All Seasons Debt FoF Direct Growth

Other
FoF Overseas/Domestic
Moderate Risk
5.18%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹12.67
Min. SIP amount₹100
Rating4
Fund size₹173.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.4%5.2%6.4%
Category averageNA5.6%4.2%NA
Rank with in categoryNA186NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Axis Strategic Bond Fund Direct -Growth
NAMutual Fund15.6%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
NAMutual Fund13.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
NAMutual Fund12.7%
HDFC Medium Term Debt Fund Direct Plan-Growth
NAMutual Fund12.1%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund10.2%
NAMutual Fund8.8%
Kotak Bond Short Term Fund Direct-Growth
NAMutual Fund7.9%
Axis Credit Risk Fund Direct-Growth
NAMutual Fund7.3%
SBI Magnum Constant Maturity Fund Direct-Growth
NAMutual Fund7.3%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
NAMutual Fund2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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