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

Fund Class : Fund of Funds - Debt
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 44.38
NAV 26 Jul 2021 11.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 134.90
134.90
52-WEEk 67.65
134.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.47 5.82 5.77 6.16 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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 30 Jun 2021
Category Share (%)
Indian Mutual Funds 96.96
Reverse Repo 3.11
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.07
› 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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