Axis All Seasons Debt FoF Regular IDCW Half Yearly

Other
FoF Overseas/Domestic
Moderate Risk
5.36%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
All
NAV: 12 Apr 2024₹11.71
Min. SIP amountNot Supported
Rating4
Fund size₹173.73Cr

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 returnsNA6.5%5.4%6.2%
Category averageNA6.6%5.2%NA
Rank with in categoryNA127NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Bandhan Government Securities Fund Constant Maturity Direct-Growth
NAMutual Fund14.15%
SBI Magnum Constant Maturity Fund Direct-Growth
NAMutual Fund13.87%
HDFC Long Duration Debt Fund Direct - Growth
NAMutual Fund12.22%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund10.55%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
NAMutual Fund9.47%
NAMutual Fund9.13%
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth
NAMutual Fund8.66%
Axis Long Duration Fund Direct - Growth
NAMutual Fund5.81%
Axis Strategic Bond Fund Direct -Growth
NAMutual Fund4.50%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
NAMutual Fund4.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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

Devang Shah
Feb 2023 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Anagha Darade
Apr 2024 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
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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