You are here » Home » Markets » Mutual Funds

AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 44.38
NAV 05 Jul 2022 11.28 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 167.43
167.43
52-WEEk 141.16
174.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.06 6.46 0.99 2.77 -
Sensex 1.01 -3.8 -10.14 1.32 35.55
Nifty 0.81 -3.87 -10.25 0.69 34.85

Competitors of AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 -0.84 -8.14 -12.42 -22.34 -15.21
› More

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 44.38 (31 Jan 20)
Inception Date 10 Jan 20
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Indian Mutual Funds 99.88
Reverse Repo 0.24
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

.