Axis All Seasons Debt FoF Regular IDCW

Other
FoF Overseas/Domestic
Moderate Risk
Payout
5.64%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 01 Mar 2024₹12.87
Min. SIP amountNot Supported
Rating4
Fund size₹172.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%5.6%6.4%
Category averageNA8.2%5.6%NA
Rank with in categoryNA178NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
NAMutual Fund14.89%
SBI Magnum Constant Maturity Fund Direct-Growth
NAMutual Fund13.74%
HDFC Nifty G-Sec Sep 2032 Index Direct - Growth
NAMutual Fund11.42%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund10.49%
Bandhan Government Securities Fund Constant Maturity Direct-Growth
NAMutual Fund9.98%
Axis Strategic Bond Fund Direct -Growth
NAMutual Fund9.67%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
NAMutual Fund9.35%
NAMutual Fund9.05%
Axis Credit Risk Fund Direct-Growth
NAMutual Fund7.52%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
NAMutual Fund2.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

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
04 Sep 2009
E-mail
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,

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Axis All Seasons Debt FoF Regular IDCW
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