Axis All Seasons Debt FOFs-Reg(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

12.9 +0.00
NAV(₹) as on 26/4/2024

0.01%
1D

6.10%
1Y

5.29%
3Y

-
5Y

Axis All Seasons Debt FOFs-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.56	Launch Date: 28 Jan 2020
Exit Load: Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M	AUM: ₹ 173.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Devang Shah ,Hardik Shah ,Anagha Darade

FUND OBJECTIVE

To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2024		100.00 %

TOP HOLDINGS

HDFC Nifty G-Sec Jun - MFU

9.47 %

SBI Nifty 10 yr Benc - MFU

9.13 %

Kotak Nifty SDL Jul - MFU

8.66 %

Axis Long Duration F - MFU

5.81 %

Axis Strategic Bond - MFU

4.50 %

ICICI Prudential Con - MFU

4.04 %

Axis CRISIL IBX SDL - MFU

2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.19	10.99	11.54	12.04	12.97
Net Assets (Rs Crores)	6,249.2	11,299.24	17,484.94	17,039.79	17,372.99
Scheme Returns(%)(Absolute)	1.88	7.98	4.86	4.43	7.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/34	34/42	42/55	19/62	46/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.21 +0.01	20/10/2021	₹ 29,025.45	7.05%	-	-	4.65%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.24 +0.01	6/10/2021	₹ 1,897.45	6.16%	-	-	4.67%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.34 +0.03	15/12/2021	₹ 4,34,258.73	6.78%	-	-	5.46%
Kotak All Weather Debt FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 10.98 +0.00	17/11/2022	₹ 1,849.7	6.41%	-	-	6.71%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.14 +0.01	14/12/2022	₹ 2,10,968.88	7.52%	-	-	8.23%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.73 +0.01	20/9/2004	₹ 11,989.35	6.26%	4.85%	6.65%	7.28%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.99 +0.00	23/7/2020	₹ 4,91,584.18	6.98%	5.17%	-	4.95%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 33.95 +0.01	29/12/2006	₹ 1,343.24	6.50%	5.24%	6.39%	7.30%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.90 +0.00	28/1/2020	₹ 17,372.99	6.10%	5.29%	-	6.18%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.07 +0.01	23/7/2020	₹ 4,55,566.63	6.55%	5.57%	-	5.14%