| NAV: 18 Aug 2022 | ₹11.51 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹167.37Cr |
Returns and rankings
| 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 |
Holdings (11)
| 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% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R SivakumarJan 2020 - PresentView details
Shashank VermaNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Axis All Seasons Debt FoF Direct IDCW Yearly?
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:
- Log on to your Groww account
- Search for Axis All Seasons Debt FoF Direct IDCW Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Axis All Seasons Debt FoF Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis All Seasons Debt FoF Direct IDCW Yearly provide?
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.
How much expense ratio is charged by Axis All Seasons Debt FoF Direct IDCW Yearly?
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...
What is the AUM of Axis All Seasons Debt FoF Direct IDCW Yearly?
The AUM, short for Assets Under Management of Axis All Seasons Debt FoF Direct IDCW Yearly is ₹167.37Cr as of 19 Aug 2022.
How to Redeem Axis All Seasons Debt FoF Direct IDCW Yearly?
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.
Can I invest in SIP and Lump Sum of Axis All Seasons Debt FoF Direct IDCW Yearly?
What is the NAV of Axis All Seasons Debt FoF Direct IDCW Yearly?
The NAV of Axis All Seasons Debt FoF Direct IDCW Yearly is ₹11.51 as of 18 Aug 2022.
