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AXIS All Seasons Debt Fund of Funds - Dir (Div-Q)

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 44.38
NAV 24 Feb 2020 10.16 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 44.38
44.38
52-WEEk 44.38
44.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.28 - - - -
Sensex -1.5 -3.2 9.75 11.23 39.42
Nifty -1.62 -3.68 8.94 8.44 31.97

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Indian Mutual Funds 99.71
Reverse Repo 0.86
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com