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

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 44.38
NAV 24 Sep 2021 11.43 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 156.58
156.58
52-WEEk 71.88
156.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 8.14 7.78 7.42 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Aug 2021
Category Share (%)
Indian Mutual Funds 98.03
Reverse Repo 2.08
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.11
› 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

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