Axis All Seasons Debt FOFs-Reg(H-IDCW)
Other | Moderate | FoFs (Domestic) - Debt Oriented

12.06 -0.01
NAV(₹) as on 20/12/2024

-0.11%
1D

8.61%
1Y

6.20%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.48	Launch Date: 28 Jan 2020
Exit Load: Nil for 10% of investment and 0.50% for remaining investment on or before 3M, Nil after 3M	AUM: ₹ 141.52 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/11/2024		100.00 %

TOP HOLDINGS

SBI Nifty 10 yr Benc - MFU

8.07 %

Bandhan Long Duratio - MFU

7.45 %

Clearing Corporation - Cash

5.94 %

Axis Strategic Bond - MFU

5.86 %

Axis Long Duration F - MFU

15.86 %

BANDHAN Government S - MFU

14.99 %

HDFC Long Duration D - MFU

14.48 %

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)	10.97	11.83	12.43	12.98	13.98
Net Assets (Rs Crores)	6,249.2	11,299.24	17,484.94	17,039.79	17,372.99
Scheme Returns(%)(Absolute)	9.70	8.01	4.88	4.46	7.66
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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.79 +0.01	17/11/2022	₹ 85.62	9.08%	-	-	8.20%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.81 +0.00	14/12/2022	₹ 2,258.58	9.94%	-	-	8.58%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 11.65 +-0.04	20/10/2021	₹ 276.44	6.53%	4.89%	-	4.95%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.78 +0.03	6/10/2021	₹ 29.29	7.25%	5.30%	-	5.24%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.59 +0.00	23/7/2020	₹ 4,242.18	7.66%	5.51%	-	5.35%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 41.87 +0.00	20/9/2004	₹ 112.91	7.75%	5.84%	6.25%	7.32%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 35.89 +0.00	29/12/2006	₹ 10.29	8.16%	5.93%	6.27%	7.36%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.72 +-0.02	28/1/2020	₹ 141.52	8.59%	6.18%	-	6.66%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.82 +0.02	23/7/2020	₹ 4,626.78	9.29%	6.22%	-	5.79%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.33 +0.02	30/12/2019	₹ 6,868.59	8.97%	6.31%	-	7.49%