Axis All Seasons Debt FoF Regular IDCW Quarterly

Debt
Dynamic Bond
Moderately High Risk
6.49%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2025₹11.16
Min. SIP amountNot Supported
Rating4
Fund size₹137.62Cr

Return calculator

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

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.5%6.5%6.7%
Category average7.7%6.2%6.1%NA
Rank with in category4105NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
HDFC Long Duration Debt Fund Direct - Growth
NAMutual Fund17.19%
Axis Long Duration Fund Direct-Growth
NAMutual Fund16.45%
Bandhan Government Securities Fund Constant Maturity Direct-Growth
NAMutual Fund15.52%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
NAMutual Fund15.29%
SBI Magnum Constant Maturity Fund Direct-Growth
NAMutual Fund13.04%
NAMutual Fund8.37%
Bandhan Long Duration Fund Direct-Growth
NAMutual Fund7.71%
Axis Strategic Bond Fund Direct-Growth
NAMutual Fund2.42%
Axis Money Market Fund Direct-Growth
NAMutual Fund1.46%
SBI Long Duration Fund Direct - Growth
NAMutual Fund1.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 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

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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Axis All Seasons Debt FoF Regular IDCW Quarterly
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