NAV: 18 Aug 2022 | ₹11.51 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹167.37Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 1.5% | 3.7% | 17.3% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 11 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC CRISIL Gilt 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 16.3% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 15.0% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 15.0% |
Axis Credit Risk Fund Direct-Growth | Financial | Mutual Fund | 12.3% |
Axis Strategic Bond Fund Direct -Growth | Financial | Mutual Fund | 10.9% |
HDFC Medium Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 8.1% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth | Financial | Mutual Fund | 7.9% |
HDFC Credit Risk Debt Fund Direct-Growth | Financial | Mutual Fund | 5.8% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth | Financial | Mutual Fund | 5.4% |
SBI Credit Risk Fund Direct-Growth | Financial | Mutual Fund | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Axis All Seasons Debt FoF Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis All Seasons Debt FoF Direct IDCW Yearly has been there from 28 Jan 2020 and the average annual returns provided by this fund is 3.66% since its inception.
The term
Expense Ratio used for Axis All Seasons Debt FoF Direct IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis All Seasons Debt FoF Direct IDCW Yearly is 0.22% as of 19 Aug 2022...
The AUM, short for Assets Under Management of Axis All Seasons Debt FoF Direct IDCW Yearly is ₹167.37Cr as of 19 Aug 2022.
If you want to sell your Axis All Seasons Debt FoF Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis All Seasons Debt FoF Direct IDCW Yearly is ₹11.51 as of 18 Aug 2022.