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AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)

Summary Info

Fund Name :

Axis Mutual Fund

Scheme Name :

AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)

AMC :

Axis Mutual Fund

Type :

Open

Category :

Fund of Funds - Debt

Launch Date :

10-Jan-20

Fund Manager :

Devang Shah

Net Assets:(Rs. cr)

172.62

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	10.81
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :25-Apr-24
Scheme Return	-0.05	-0.08	1.54	4.01	6.13	5.33	NA	6.18
Category Avg	0.19	0.29	1.91	6.05	10.35	7.37	8.60	6.50
Category Best	1.07	3.02	6.29	17.24	27.65	17.52	15.15	17.93
Category Worst	-0.57	-3.05	-2.98	1.93	4.41	4.55	5.80	-4.08

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0562	0.3977	-0.9487	-1.7030	0.8808

Asset Allocation

Holdings	15-Apr-24
Company Name	% Hold
C C I	3.34
Net CA & Others	-0.04
HDFC Long Duration Debt Fund - Direct (G)	15.31
Bandhan GSF Constant Maturity Plan - Direct (G)	14.17
SBI Magnum Constant Maturity Fund - Direct (G)	13.90
AXIS Long Duration Fund - Direct (G)	11.86
ICICI Pru Medium Term Bond Fund - Direct (G)	10.62
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	9.49
SBI Nifty 10 yr Benchmark G-Sec ETF	9.13
AXIS Strategic Bond Fund - Direct (G)	4.53
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	4.04
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)	1.86
AXIS Credit Risk Fund - Direct (G)	1.79