Axis All Seasons Debt FoF Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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Axis All Seasons Debt FoF Direct IDCW Yearly
Other
FoF Overseas/Domestic
Moderately High Risk
0.11%
1M return
+0.02% 1D
1M
6M
1Y
All
 NAV: 25 Jan 2022₹11.53
Min. SIP amountNA
Rating4
Fund size₹170.27Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns0.7%2.2%5.1%15.2%
Category averageNANA3.9%NA
Rank with in category987NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
IDFC Gilt 2027 Index Fund Direct - Growth
FinancialMutual Fund15.7%
ICICI Prudential Gilt Fund Direct Plan-Growth
FinancialMutual Fund13.3%
Axis Credit Risk Fund Direct-Growth
FinancialMutual Fund12.4%
HDFC Credit Risk Debt Fund Direct-Growth
FinancialMutual Fund12.2%
Axis Strategic Bond Fund Direct -Growth
FinancialMutual Fund10.6%
Axis Floater Fund Direct - Growth
FinancialMutual Fund10.1%
HDFC Medium Term Debt Fund Direct Plan-Growth
FinancialMutual Fund7.9%
ICICI Prudential Credit Risk Fund Direct Plan-Growth
FinancialMutual Fund7.9%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund4.5%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
FinancialMutual Fund3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.22%
30 Nov 2021 - 31 Dec 2021
0.22%
31 Oct 2021 - 30 Nov 2021
0.22%
30 Sep 2021 - 31 Oct 2021
0.22%
31 Aug 2021 - 30 Sep 2021
0.22%
31 Jul 2021 - 31 Aug 2021
0.22%
30 Jun 2021 - 31 Jul 2021
0.22%
31 May 2021 - 30 Jun 2021
0.22%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.22%
28 Feb 2021 - 31 Mar 2021
0.22%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Aug 2020 - 30 Sep 2020
0.22%
31 Jul 2020 - 31 Aug 2020
0.22%
30 Jun 2020 - 31 Jul 2020
0.22%
31 May 2020 - 30 Jun 2020
0.22%
30 Apr 2020 - 31 May 2020
0.22%
31 Mar 2020 - 30 Apr 2020
0.22%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.22%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR Sivakumar
Jan 2020 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Axis Triple Advantage Fund Growth
Axis Triple Advantage Fund IDCW
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Triple Advantage Direct Plan IDCW
Axis Triple Advantage Direct Plan Growth
Axis Equity Saver Fund Direct Growth
Axis Equity Saver Fund Direct IDCW Monthly
Axis Equity Saver Fund Regular Growth
Axis Equity Saver Fund Regular IDCW Monthly
Axis Equity Saver Fund Direct IDCW Quarterly
Axis Equity Saver Fund Regular IDCW Quarterly
Axis Children's Gift Fund Regular Compulsory Lock In Growth
Axis Children's Gift Fund Regular Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In IDCW
Axis Children's Gift Fund Direct Compulsory Lock In Growth
Axis Children's Gift Fund Direct No Lock In IDCW
Axis Children's Gift Fund Direct No Lock In Growth
Axis Children's Gift Fund Direct Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In Growth
Axis Equity Saver Fund Direct IDCW
Axis Equity Saver Fund Regular IDCW
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Regular Growth
Axis Balanced Advantage Fund Regular IDCW
Axis Equity Hybrid Fund Regular Growth
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Hybrid Fund Direct IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Quarterly
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis All Seasons Debt FoF Direct Growth
Axis All Seasons Debt FoF Regular Growth
Axis All Seasons Debt FoF Direct IDCW Monthly
Axis All Seasons Debt FoF Direct IDCW Yearly
Axis All Seasons Debt FoF Regular IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW Half Yearly
Axis All Seasons Debt FoF Regular IDCW Yearly
Axis Global Equity Alpha FoF Direct Growth
Axis Global Equity Alpha FoF Regular Growth
Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Regular IDCW
Shashank Verma
Nov 2021 - Present
View details
Also manages these schemes
Axis All Seasons Debt FoF Direct Growth
Axis All Seasons Debt FoF Regular Growth
Axis All Seasons Debt FoF Direct IDCW Monthly
Axis All Seasons Debt FoF Direct IDCW Yearly
Axis All Seasons Debt FoF Regular IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW Half Yearly
Axis All Seasons Debt FoF Regular IDCW Yearly
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis All Seasons Debt FoF Direct IDCW Yearly is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to inv
 Axis All Seasons Debt FoF Direct IDCW Yearly is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 28 Jan 2022. R Sivakumar is the Current Fund Manager of Axis All Seasons Debt FoF Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and the Latest NAV as of 25 Jan 2022 is ₹11.53.
The Axis All Seasons Debt FoF Direct IDCW Yearly is rated Moderately High risk. For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow 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 5.12% 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 28 Jan 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 ₹170.27Cr as of 28 Jan 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?
You can select either SIP  or Lumpsum  investment of Axis All Seasons Debt FoF Direct IDCW Yearly based on your investment objective and risk tolerance.
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 ₹11.53 as of 25 Jan 2022.
What is the PE and PB ratio of Axis All Seasons Debt FoF Direct IDCW Yearly?
The PE ratio ratio of Axis All Seasons Debt FoF Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	0.7%	2.2%	5.1%	15.2%
Category average	NA	NA	3.9%	NA
Rank with in category	9	8	7	NA

Name	Sector	Instrument	Assets
IDFC Gilt 2027 Index Fund Direct - Growth	Financial	Mutual Fund	15.7%
ICICI Prudential Gilt Fund Direct Plan-Growth	Financial	Mutual Fund	13.3%
Axis Credit Risk Fund Direct-Growth	Financial	Mutual Fund	12.4%
HDFC Credit Risk Debt Fund Direct-Growth	Financial	Mutual Fund	12.2%
Axis Strategic Bond Fund Direct -Growth	Financial	Mutual Fund	10.6%
Axis Floater Fund Direct - Growth	Financial	Mutual Fund	10.1%
HDFC Medium Term Debt Fund Direct Plan-Growth	Financial	Mutual Fund	7.9%
ICICI Prudential Credit Risk Fund Direct Plan-Growth	Financial	Mutual Fund	7.9%
ICICI Prudential Floating Interest Fund Direct Plan -Growth	Financial	Mutual Fund	4.5%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth	Financial	Mutual Fund	3.0%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	NA

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	4
Fund size	₹170.27Cr