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

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 44.38
NAV 26 Feb 2020 10.16 0.01
(0.10%)

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 11.33 - - - -
Sensex -3.46 -3.42 5.59 10.7 37.94
Nifty -3.7 -4.01 4.75 7.65 30.76

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   As On 31 Jan 2020
Sector Name Amount
NA 100.57
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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