Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 29-01-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt TRI |
| TER: 0.48% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 146.17 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched-out within 3 months from the date of allotment: For 10% of investment: Nil on FIFO Basis, For remaining investment: 0.5%. If redeemed/switched out after 3 months from the date of allotment: Nil w.e.f., 29/07/2024. Previous If redeemed/switched-out within 12 months from the date of allotment: For 10% of investment: Nil on FIFO Basis. For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil w.e.f., 29/01/2020. |
13.6424
0.01 (0.0425%)
6.67%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.65 |
| Sharpe Ratio | 0.07 |
| Alpha | 0.16 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | 29-01-2020 | 8.87 | 7.61 | 6.05 | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 39.12 | 39.49 | 33.19 | 25.29 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.15 | 13.26 | 10.83 | 10.69 | 8.65 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.05 | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.84 | 8.26 | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 9.6 | 8.07 | 6.27 | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.17 | 7.86 | 6.34 | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.03 | - | - | - | - |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.87 | 7.61 | 6.05 | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.17 | 7.4 | 5.31 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
