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 27 Jun 2022 | 11.31 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 167.43 |
|
168.43 |
52-WEEk | 141.16 |
|
174.85 |
Trailing Returns
Competitors of AXIS All Seasons Debt Fund of Funds - Dir (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 | 4.68 | -4.38 | -12.03 | -21.78 | -13.10 |
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
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