AXIS All Seasons Debt Fund of Funds - Dir (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS All Seasons Debt Fund of Funds - Dir (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 10-Jan-20 |
Fund Manager | Devang Shah |
Net Assets ( Cr.) | 138.42 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.11 | 0.57 | 0.22 | 3.83 | 8.81 | 6.55 | 0.00 | 6.97 |
Category Avg | 0.63 | 0.10 | -2.16 | 3.92 | 16.65 | 12.64 | 13.14 | 11.05 |
Category Best | 3.44 | 24.94 | 42.90 | 46.48 | 87.05 | 34.57 | 25.50 | 33.93 |
Category Worst | -1.09 | -4.85 | -15.84 | -4.85 | 7.33 | 1.21 | 5.78 | -8.09 |
Holdings | |
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Comapany Name | Hold % |
C C I | 1.05 |
Net CA & Others | -0.03 |
HDFC Long Duration Debt Fund - Direct (G) | 19.28 |
AXIS Long Duration Fund - Direct (G) | 16.36 |
Bandhan GSF Constant Maturity Plan - Direct (G) | 15.39 |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 15.15 |
SBI Magnum Constant Maturity Fund - Direct (G) | 12.93 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 8.33 |
Bandhan Long Duration Fund - Direct (G) | 7.68 |
AXIS Strategic Bond Fund - Direct (G) | 2.40 |
SBI Long Duration Fund - Direct (G) | 1.46 |