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Axis All Seasons Debt Fund Of Funds Regular Annual Idcw Reinvestment

Fixed Income | Dynamic Bond

(NAV as of 12/04/2024)
12.13 (-0.33)

3Y Returns

3.27%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.62%

Fund Size

164 Cr

Inception Date

28-Jan-20

Fund Manager

R. Sivakumar

Exit Load

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

89.47%

ETF Units

9.05%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.48%

Top Ten Holdings

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option

14.89%

SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option

13.74%

HDFC Nifty G-Sec Sep 2032 Index Fund Growth Option Direct Plan

11.42%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Option

10.49%

BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth

9.98%

Investment Objective

To Generate Optimal Returns Over Medium Term By Investing Primarily In Debt Oriented Mutual Fundschemes.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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