Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-01-2020
AUM:
₹ 172.61 Cr
Expense Ratio
0.56%
Benchmark
S&P BSE India Bond Index
ISIN
INF846K01V16
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hardik Shah, Anagha Darade
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 6.62 | 5.45 | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0149
Last change
0.01 (0.0745%)
Fund Size (AUM)
₹ 172.61 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Fund Manager
Devang Shah, Hardik Shah, Anagha Darade
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Long Duration Fund Direct - Growth | 17.65 |
| HDFC Long Duration Debt Fund Direct - Growth | 15.3 |
| SBI Magnum Constant Maturity Fund Direct-Growth | 13.91 |
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | 10.65 |
| HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth | 9.49 |
| SBI Nifty 10 yr Benchmark G-Sec ETF-Growth | 9.16 |
| Bandhan Government Securities Fund Constant Maturity Direct-Growth | 7.21 |
| Axis Strategic Bond Fund Direct -Growth | 4.54 |
| Others | 4.47 |
| ICICI Prudential Constant Maturity Gilt Fund Direct-Growth | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 95.61 |
| Others | 4.4 |