Axis All Seasons Debt FoF Reg-IDCWM

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Moderate Other IDCW Monthly

0 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 13.12
1.63%

Axis All Seasons Debt FoF Reg-IDCWM

Invest now
Performance

5.59%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.56%
  • Exit load

    1% For units in excess of 10% of the investment, exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 173 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index
  • ISIN

    INF846K01V57
Fund allocation
Asset allocation

Company holdings
Company Allocation %
SBI CRISIL IBX Gilt Index - June 2036 Direct-G 1.86%
Bandhan GSF Constant Maturity Direct-G 7.21%
ICICI Pru Medium Term Bond Direct-G 10.65%
SBI Magnum Constant Maturity Direct-G 13.91%
SBI Nifty 10 yr Benchmark G-Sec ETF-G 9.16%
Axis Long Duration Direct-G 17.65%
HDFC Long Duration Debt Direct-G 15.3%
HDFC NIFTY G-Sec Jun 2036 Index Direct-G 9.49%
Axis Strategic Bond Direct-G 4.54%
Axis Credit Risk Direct-G 1.79%
ICICI Pru Constant Maturity Gilt Direct-G 4.05%
Others CBLO 4.47%
Net Payables -0.07%
Sectors
Company Allocation %
Others 4.40%
Unclassified 95.61%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 8,971 Cr
  • Highest Return

    13.26%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

0.41%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.83 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.26

Min Investment

₹1000.0

Fund Size

₹291.83 cr

Fund Manager

Aditya Pagaria
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Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

11.11 %

0 Morning Star

0 Value Research

NAV

15.7

1M Returns

11.11%

1Y Returns

23.53%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.37.6 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

15.7

Min Investment

₹1000.0

Fund Size

₹37.6 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

7.53 %

0 Morning Star

0 Value Research

NAV

16.63

1M Returns

7.53%

1Y Returns

35.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.99 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

16.63

Min Investment

₹100.0

Fund Size

₹163.99 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

9.61 %

0 Morning Star

0 Value Research

NAV

6.97

1M Returns

9.61%

1Y Returns

1.87%

3Y Returns

-8.22%

Min. Investment

Rs.100.0

Fund Size

Rs.146.76 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

6.97

Min Investment

₹100.0

Fund Size

₹146.76 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold-G

0 Morning Star

5 Value Research

0.64 %

0 Morning Star

5 Value Research

NAV

21.59

1M Returns

0.64%

1Y Returns

17.29%

3Y Returns

13.04%

Min. Investment

Rs.100.0

Fund Size

Rs.482.6 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹482.6 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

8.91 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

8.91%

1Y Returns

27.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.564.91 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹564.91 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

0 Value Research

NAV

9.76

1M Returns

1.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.96.79 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

9.76

Min Investment

₹100.0

Fund Size

₹96.79 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

4.69 %

0 Morning Star

0 Value Research

NAV

15.0

1M Returns

4.69%

1Y Returns

38.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.79 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

15.0

Min Investment

₹1000.0

Fund Size

₹18.79 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

1.63 %

0 Morning Star

4 Value Research

NAV

13.12

1M Returns

1.63%

1Y Returns

7.0%

3Y Returns

5.59%

Min. Investment

Rs.100.0

Fund Size

Rs.172.61 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

13.12

Min Investment

₹100.0

Fund Size

₹172.61 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-0.05 %

3 Morning Star

0 Value Research

NAV

29.91

1M Returns

-0.05%

1Y Returns

17.72%

3Y Returns

7.43%

Min. Investment

Rs.100.0

Fund Size

Rs.114.85 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

29.91

Min Investment

₹100.0

Fund Size

₹114.85 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

7.91

1M Returns

1.38%

1Y Returns

-8.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.4 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

7.91

Min Investment

₹1000.0

Fund Size

₹21.4 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

40.36

1M Returns

4.88%

1Y Returns

34.17%

3Y Returns

7.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.1349.85 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

40.36

Min Investment

₹1000.0

Fund Size

₹1349.85 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
1.51 %

0 Morning Star

0 Value Research

NAV

9.39

1M Returns

1.51%

1Y Returns

7.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.63.1 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.39

Min Investment

₹1000.0

Fund Size

₹63.1 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

8.84 %

2 Morning Star

0 Value Research

NAV

14.17

1M Returns

8.84%

1Y Returns

28.61%

3Y Returns

-7.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.105.6 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

14.17

Min Investment

₹1000.0

Fund Size

₹105.6 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

6.52 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

6.52%

1Y Returns

11.12%

3Y Returns

0.89%

Min. Investment

Rs.500.0

Fund Size

Rs.127.24 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.24

Min Investment

₹500.0

Fund Size

₹127.24 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

2.29 %

3 Morning Star

2 Value Research

NAV

32.24

1M Returns

2.29%

1Y Returns

25.06%

3Y Returns

13.51%

Min. Investment

Rs.500.0

Fund Size

Rs.58.55 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

32.24

Min Investment

₹500.0

Fund Size

₹58.55 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.23 %

3 Morning Star

2 Value Research

NAV

19.89

1M Returns

1.23%

1Y Returns

8.49%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.26.43 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

19.89

Min Investment

₹500.0

Fund Size

₹26.43 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

9.91 %

0 Morning Star

0 Value Research

NAV

20.49

1M Returns

9.91%

1Y Returns

14.58%

3Y Returns

2.66%

Min. Investment

Rs.500.0

Fund Size

Rs.6.14 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

20.49

Min Investment

₹500.0

Fund Size

₹6.14 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

6.96

1M Returns

-0.86%

1Y Returns

1.45%

3Y Returns

-2.03%

Min. Investment

Rs.500.0

Fund Size

Rs.36.8 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.96

Min Investment

₹500.0

Fund Size

₹36.8 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

7.85 %

2 Morning Star

0 Value Research

NAV

18.3

1M Returns

7.85%

1Y Returns

13.37%

3Y Returns

-2.04%

Min. Investment

Rs.500.0

Fund Size

Rs.32.51 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.3

Min Investment

₹500.0

Fund Size

₹32.51 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

2.53 %

4 Morning Star

3 Value Research

NAV

36.83

1M Returns

2.53%

1Y Returns

30.12%

3Y Returns

15.89%

Min. Investment

Rs.500.0

Fund Size

Rs.42.02 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

36.83

Min Investment

₹500.0

Fund Size

₹42.02 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

0.74%

1Y Returns

6.35%

3Y Returns

5.5%

Min. Investment

Rs.100.0

Fund Size

Rs.4524.46 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹4524.46 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

11.09 %

0 Morning Star

0 Value Research

NAV

35.36

1M Returns

11.09%

1Y Returns

-0.89%

3Y Returns

-12.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1251.71 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

35.36

Min Investment

₹100.0

Fund Size

₹1251.71 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

6.73 %

0 Morning Star

1 Value Research

NAV

14.69

1M Returns

6.73%

1Y Returns

21.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.5 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.69

Min Investment

₹100.0

Fund Size

₹86.5 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

7.3 %

0 Morning Star

0 Value Research

NAV

22.37

1M Returns

7.3%

1Y Returns

41.43%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.2152.9 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

22.37

Min Investment

₹100.0

Fund Size

₹2152.9 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
7.05 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

7.05%

1Y Returns

11.85%

3Y Returns

-4.62%

Min. Investment

Rs.100.0

Fund Size

Rs.111.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.11

Min Investment

₹100.0

Fund Size

₹111.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

13.64

1M Returns

0.86%

1Y Returns

6.02%

3Y Returns

5.69%

Min. Investment

Rs.100.0

Fund Size

Rs.6773.12 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.64

Min Investment

₹100.0

Fund Size

₹6773.12 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

5.34 %

0 Morning Star

0 Value Research

NAV

19.38

1M Returns

5.34%

1Y Returns

18.33%

3Y Returns

8.36%

Min. Investment

Rs.100.0

Fund Size

Rs.80.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.38

Min Investment

₹100.0

Fund Size

₹80.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

2.54 %

0 Morning Star

0 Value Research

NAV

29.11

1M Returns

2.54%

1Y Returns

17.19%

3Y Returns

9.07%

Min. Investment

Rs.100.0

Fund Size

Rs.101.38 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

29.11

Min Investment

₹100.0

Fund Size

₹101.38 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

0.69%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2111.36 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.22

Min Investment

₹100.0

Fund Size

₹2111.36 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

1.35 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

1.35%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4324.04 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.44

Min Investment

₹100.0

Fund Size

₹4324.04 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

2.84 %

0 Morning Star

0 Value Research

NAV

24.49

1M Returns

2.84%

1Y Returns

-0.16%

3Y Returns

3.37%

Min. Investment

Rs.100.0

Fund Size

Rs.60.15 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.49

Min Investment

₹100.0

Fund Size

₹60.15 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

0.61%

1Y Returns

7.12%

3Y Returns

5.07%

Min. Investment

Rs.100.0

Fund Size

Rs.4964.02 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.08

Min Investment

₹100.0

Fund Size

₹4964.02 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

0.25 %

0 Morning Star

4 Value Research

NAV

22.01

1M Returns

0.25%

1Y Returns

17.28%

3Y Returns

12.6%

Min. Investment

Rs.100.0

Fund Size

Rs.2006.9 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

22.01

Min Investment

₹100.0

Fund Size

₹2006.9 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

11.26 %

0 Morning Star

0 Value Research

NAV

15.27

1M Returns

11.26%

1Y Returns

24.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.21 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G