Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.64 0.75 1.6% -8.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.79% -0.52% -0.49% 0.05 1.21%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.79
12.19
0.88 | 40.91 8 | 73 Very Good
Semi Deviation 1.21
7.87
0.60 | 22.69 7 | 73 Very Good
Max Drawdown % -0.49
-9.09
-25.57 | 0.00 5 | 73 Very Good
VaR 1 Y % -0.52
-10.72
-31.45 | 0.00 7 | 73 Very Good
Average Drawdown % -0.29
-3.96
-14.12 | 0.00 5 | 73 Very Good
Sharpe Ratio 1.13
1.34
0.34 | 2.34 47 | 73 Average
Sterling Ratio 0.75
1.27
0.47 | 2.85 49 | 73 Average
Sortino Ratio 0.64
0.87
0.19 | 1.92 43 | 73 Average
Jensen Alpha % 1.60
14.20
-6.13 | 61.85 54 | 72 Average
Treynor Ratio -8.50
-1.40
-18.33 | 24.52 68 | 72 Poor
Modigliani Square Measure % 21.68
23.67
10.23 | 37.23 43 | 72 Average
Alpha % -8.27
6.45
-8.85 | 47.08 69 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.79 12.19 0.88 | 40.91 8 | 73 Very Good
Semi Deviation 1.21 7.87 0.60 | 22.69 7 | 73 Very Good
Max Drawdown % -0.49 -9.09 -25.57 | 0.00 5 | 73 Very Good
VaR 1 Y % -0.52 -10.72 -31.45 | 0.00 7 | 73 Very Good
Average Drawdown % -0.29 -3.96 -14.12 | 0.00 5 | 73 Very Good
Sharpe Ratio 1.13 1.34 0.34 | 2.34 47 | 73 Average
Sterling Ratio 0.75 1.27 0.47 | 2.85 49 | 73 Average
Sortino Ratio 0.64 0.87 0.19 | 1.92 43 | 73 Average
Jensen Alpha % 1.60 14.20 -6.13 | 61.85 54 | 72 Average
Treynor Ratio -8.50 -1.40 -18.33 | 24.52 68 | 72 Poor
Modigliani Square Measure % 21.68 23.67 10.23 | 37.23 43 | 72 Average
Alpha % -8.27 6.45 -8.85 | 47.08 69 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis All Seasons Debt Fof NAV Regular Growth Axis All Seasons Debt Fof NAV Direct Growth
12-03-2026 14.9661 15.2626
12-03-2026 14.9661 15.2626
12-03-2026 14.9661 15.2626
12-03-2026 14.9661 15.2626
11-03-2026 14.9798 15.2764
11-03-2026 14.9798 15.2764
11-03-2026 14.9798 15.2764
11-03-2026 14.9798 15.2764
10-03-2026 14.9655 15.2616
10-03-2026 14.9655 15.2616
10-03-2026 14.9655 15.2616
10-03-2026 14.9655 15.2616
09-03-2026 14.9553 15.2511
09-03-2026 14.9553 15.2511
09-03-2026 14.9553 15.2511
09-03-2026 14.9553 15.2511
06-03-2026 14.9714 15.267
06-03-2026 14.9714 15.267
06-03-2026 14.9714 15.267
06-03-2026 14.9714 15.267
05-03-2026 14.9705 15.2659
05-03-2026 14.9705 15.2659
05-03-2026 14.9705 15.2659
05-03-2026 14.9705 15.2659
04-03-2026 14.9625 15.2576
04-03-2026 14.9625 15.2576
04-03-2026 14.9625 15.2576
04-03-2026 14.9625 15.2576
02-03-2026 14.9708 15.2657
02-03-2026 14.9708 15.2657
02-03-2026 14.9708 15.2657
02-03-2026 14.9708 15.2657
27-02-2026 14.9651 15.2594
27-02-2026 14.9651 15.2594
27-02-2026 14.9651 15.2594
27-02-2026 14.9651 15.2594
26-02-2026 14.9603 15.2544
26-02-2026 14.9603 15.2544
26-02-2026 14.9603 15.2544
26-02-2026 14.9603 15.2544
25-02-2026 14.9567 15.2505
25-02-2026 14.9567 15.2505
25-02-2026 14.9567 15.2505
25-02-2026 14.9567 15.2505
24-02-2026 14.9488 15.2423
24-02-2026 14.9488 15.2423
24-02-2026 14.9488 15.2423
24-02-2026 14.9488 15.2423
23-02-2026 14.9483 15.2416
23-02-2026 14.9483 15.2416
23-02-2026 14.9483 15.2416
23-02-2026 14.9483 15.2416
20-02-2026 14.9388 15.2315
20-02-2026 14.9388 15.2315
20-02-2026 14.9388 15.2315
20-02-2026 14.9388 15.2315
18-02-2026 14.9397 15.2321
18-02-2026 14.9397 15.2321
18-02-2026 14.9397 15.2321
18-02-2026 14.9397 15.2321
17-02-2026 14.9399 15.2321
17-02-2026 14.9399 15.2321
17-02-2026 14.9399 15.2321
17-02-2026 14.9399 15.2321
16-02-2026 14.9334 15.2253
16-02-2026 14.9334 15.2253
16-02-2026 14.9334 15.2253
16-02-2026 14.9334 15.2253
13-02-2026 14.927 15.2183
13-02-2026 14.927 15.2183
13-02-2026 14.927 15.2183
13-02-2026 14.927 15.2183

Fund Launch Date: 10/Jan/2020
Fund Category: FoF Domestic
Investment Objective: To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes
Fund Description: An open ended fund of funds scheme investing in debt oriented mutual fund schemes
Fund Benchmark: NIFTY CompositeDebt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.