- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) |
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1% | 0 |
| Date | 26-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 6.98 |
| 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 | |
|---|---|
| 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 |