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MF SCHEME PROFILE

YOU ARE ON :

AXIS All Seasons Debt Fund of Funds - Reg (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 138
  • Inception Date : 28-Jan-2020
  • Category : FoFs Domestic

13.7164 -0.02(-0.11%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()13.7807 (05-Dec-2024) / 12.618 (05-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNIFTY Composite Debt Index
Exit LoadIf redeemed/swich out within 12 months from the If redeemed / switched out within 3 months from the date of allotment:  For 10% of investment : Nil  For remaining investment : 0.5% If redeemed / switched out after 3 months from the date of allotment: NilValue of () 1,00,000 since inception137,164
Fund ManagerDevang ShahExpense Ratio(%)0.48

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.16 Standard Deviation 0.53
Beta 0.07 Sharpe -0.43
R-Squared 0.47 Treynor Factor 0.42

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Long Duration Debt Fund - Direct (G) Indian Mutual Funds 22294065 19.28
AXIS Long Duration Fund - Direct (G) Indian Mutual Funds 187732 16.36
Bandhan GSF Constant Maturity Plan - Direct (G) Indian Mutual Funds 4829524 15.39
ICICI Pru Constant Maturity Gilt Fund-Dir (G) Indian Mutual Funds 8766669 15.15
SBI Magnum Constant Maturity Fund - Direct (G) Indian Mutual Funds 2841282 12.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS All Seasons Debt Fund of Funds - Reg (G) 8.61 0.86 3.93 8.73 6.19 NA NA 6.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.60 13.60 NA 7.98 138.42
2023 6.63 16.98 NA 18.10 172.46
2022 3.47 4.36 NA 2.80 163.24
2021 4.82 12.03 NA 21.69 170.27
2020 9.22 14.31 NA 15.60 86.53

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.77 8.24 NA 10.27 172.46
Mar-2024 2.70 3.84 NA 1.91 173.73
Sep-2024 3.45 5.17 NA 6.07 140.55
Jun-2024 2.17 6.83 NA 6.78 174.53

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.14 1.49
Invesco India Equity Savings Fund 353.91 17.58 10.43 9.51 9.28 06-Mar-2019 0.51 1.59
Sundaram Equity Savings Fund 1,004.76 13.84 11.36 12.81 8.82 03-Jun-2002 0.66 1.59
Kotak Equity Savings Fund 7,973.61 13.43 11.84 11.08 9.53 13-Oct-2014 1.05 1.24
Edelweiss Equity Savings Fund 560.91 13.28 9.88 10.59 8.94 13-Oct-2014 0.56 1.15
DSP Equity Savings Fund 2,258.22 12.89 10.23 9.82 8.83 28-Mar-2016 0.70 1.20
SBI Equity Savings Fund 5,982.38 12.76 10.83 11.35 9.28 27-May-2015 0.69 1.41
Mirae Asset Equity Savings Fund 1,374.07 12.49 10.22 11.55 11.47 17-Dec-2018 0.53 1.56
AXIS Equity Savings Fund 1,014.59 12.11 8.84 9.77 8.51 14-Aug-2015 0.30 1.65
Tata Equity Savings Fund 224.14 12.00 9.23 9.32 7.94 19-Aug-2003 0.51 1.14
Baroda BNP Paribas Equity Savings Fund 253.69 11.82 9.61 9.04 9.05 23-Jul-2019 0.50 1.38
HDFC Equity Savings Fund 5,516.22 11.27 10.35 11.20 9.57 17-Sep-2004 0.67 1.38
UTI-Equity Savings Fund 641.86 10.36 10.79 10.97 9.28 30-Aug-2018 0.74 1.33
LIC MF Equity Savings Fund 20.18 10.19 8.55 8.71 7.22 07-Mar-2011 0.25 1.56
Mahindra Manulife Equity Savings Fund 580.13 9.91 8.97 10.80 8.97 08-Feb-2017 0.34 1.63
Franklin India Equity Savings Fund 726.01 9.61 7.98 8.85 7.55 27-Aug-2018 0.17 1.14
Union Equity Savings Fund 140.34 9.52 7.54 8.16 8.00 09-Aug-2018 0.09 1.18
Nippon India Equity Savings Fund 712.61 8.81 8.47 5.61 4.63 30-May-2015 0.36 1.10
ICICI Pru Equity Savings Fund - Reg 12,436.92 8.74 8.69 7.99 7.92 05-Dec-2014 0.75 0.61
Aditya Birla SL Equity Savings Fund 624.33 8.73 6.84 8.42 7.61 28-Nov-2014 -0.14 1.36
Bandhan Equity Savings Fund 245.70 8.25 6.86 7.88 6.87 09-Jun-2008 -0.08 0.79
PGIM India Equity Savings Fund 83.00 7.77 6.42 7.04 7.73 29-Jan-2004 -0.31 0.63
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 0.00 0.00 0.00 26-Sep-2019 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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