| Axis All Seasons Debt Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹14.79(R) | +0.02% | ₹15.07(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.54% | 7.73% | 6.33% | -% | -% |
| Direct | 7.92% | 8.05% | 6.67% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.1 | 0.62 | 0.74 | 6.48% | 0.37 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.8% | -0.52% | -0.49% | 0.05 | 1.22% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | 11.44 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | 11.63 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | 12.12 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | 12.18 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | 13.65 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | 13.9 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | 14.79 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 14.79 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 14.79 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | 14.79 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.07 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.07 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | 15.08 |
0.0000
|
0.0200%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | 15.08 |
0.0000
|
0.0200%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.24 | -0.45 |
3.46
|
-4.41 | 22.82 | 46 | 78 | Average |
| 6M Return % | 2.55 | 3.56 |
17.90
|
-7.39 | 80.01 | 60 | 78 | Average |
| 1Y Return % | 7.54 | 3.05 |
26.04
|
-18.21 | 102.10 | 44 | 78 | Average |
| 3Y Return % | 7.73 | 15.53 |
19.63
|
6.97 | 63.56 | 63 | 71 | Poor |
| 5Y Return % | 6.33 | 17.36 |
14.47
|
5.59 | 28.75 | 38 | 44 | Poor |
| Standard Deviation | 1.80 |
10.45
|
0.89 | 33.51 | 7 | 71 | Very Good | |
| Semi Deviation | 1.22 |
7.26
|
0.61 | 19.38 | 7 | 71 | Very Good | |
| Max Drawdown % | -0.49 |
-8.92
|
-25.57 | 0.00 | 6 | 71 | Very Good | |
| VaR 1 Y % | -0.52 |
-10.55
|
-31.45 | 0.00 | 7 | 71 | Very Good | |
| Average Drawdown % | -0.29 |
-4.16
|
-14.37 | 0.00 | 7 | 71 | Very Good | |
| Sharpe Ratio | 1.10 |
1.22
|
0.48 | 2.26 | 41 | 71 | Average | |
| Sterling Ratio | 0.74 |
1.06
|
0.39 | 2.81 | 43 | 71 | Average | |
| Sortino Ratio | 0.62 |
0.72
|
0.23 | 1.78 | 40 | 71 | Average | |
| Jensen Alpha % | 6.48 |
13.50
|
-3.26 | 56.85 | 45 | 71 | Average | |
| Treynor Ratio | 0.37 |
-0.05
|
-1.35 | 1.68 | 12 | 71 | Very Good | |
| Modigliani Square Measure % | 53.50 |
30.66
|
9.49 | 99.88 | 7 | 71 | Very Good | |
| Alpha % | -5.68 |
4.97
|
-6.50 | 54.98 | 68 | 71 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | -0.45 | 3.50 | -4.37 | 22.87 | 46 | 78 | Average |
| 6M Return % | 2.75 | 3.56 | 18.15 | -7.16 | 80.36 | 60 | 78 | Average |
| 1Y Return % | 7.92 | 3.05 | 26.58 | -17.86 | 102.82 | 44 | 78 | Average |
| 3Y Return % | 8.05 | 15.53 | 20.16 | 7.10 | 64.17 | 60 | 71 | Poor |
| 5Y Return % | 6.67 | 17.36 | 15.03 | 5.96 | 28.76 | 36 | 44 | Poor |
| Standard Deviation | 1.80 | 10.45 | 0.89 | 33.51 | 7 | 71 | Very Good | |
| Semi Deviation | 1.22 | 7.26 | 0.61 | 19.38 | 7 | 71 | Very Good | |
| Max Drawdown % | -0.49 | -8.92 | -25.57 | 0.00 | 6 | 71 | Very Good | |
| VaR 1 Y % | -0.52 | -10.55 | -31.45 | 0.00 | 7 | 71 | Very Good | |
| Average Drawdown % | -0.29 | -4.16 | -14.37 | 0.00 | 7 | 71 | Very Good | |
| Sharpe Ratio | 1.10 | 1.22 | 0.48 | 2.26 | 41 | 71 | Average | |
| Sterling Ratio | 0.74 | 1.06 | 0.39 | 2.81 | 43 | 71 | Average | |
| Sortino Ratio | 0.62 | 0.72 | 0.23 | 1.78 | 40 | 71 | Average | |
| Jensen Alpha % | 6.48 | 13.50 | -3.26 | 56.85 | 45 | 71 | Average | |
| Treynor Ratio | 0.37 | -0.05 | -1.35 | 1.68 | 12 | 71 | Very Good | |
| Modigliani Square Measure % | 53.50 | 30.66 | 9.49 | 99.88 | 7 | 71 | Very Good | |
| Alpha % | -5.68 | 4.97 | -6.50 | 54.98 | 68 | 71 | Poor |
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 |
|---|---|---|
| 12-12-2025 | 14.7918 | 15.0702 |
| 12-12-2025 | 14.7918 | 15.0702 |
| 12-12-2025 | 14.7918 | 15.0702 |
| 12-12-2025 | 14.7918 | 15.0702 |
| 11-12-2025 | 14.7887 | 15.0669 |
| 11-12-2025 | 14.7887 | 15.0669 |
| 11-12-2025 | 14.7887 | 15.0669 |
| 11-12-2025 | 14.7887 | 15.0669 |
| 10-12-2025 | 14.7953 | 15.0734 |
| 10-12-2025 | 14.7953 | 15.0734 |
| 10-12-2025 | 14.7953 | 15.0734 |
| 10-12-2025 | 14.7953 | 15.0734 |
| 09-12-2025 | 14.7976 | 15.0756 |
| 09-12-2025 | 14.7976 | 15.0756 |
| 09-12-2025 | 14.7976 | 15.0756 |
| 09-12-2025 | 14.7976 | 15.0756 |
| 08-12-2025 | 14.8145 | 15.0926 |
| 08-12-2025 | 14.8145 | 15.0926 |
| 08-12-2025 | 14.8145 | 15.0926 |
| 08-12-2025 | 14.8145 | 15.0926 |
| 05-12-2025 | 14.8128 | 15.0904 |
| 05-12-2025 | 14.8128 | 15.0904 |
| 05-12-2025 | 14.8128 | 15.0904 |
| 05-12-2025 | 14.8128 | 15.0904 |
| 04-12-2025 | 14.8002 | 15.0774 |
| 04-12-2025 | 14.8002 | 15.0774 |
| 04-12-2025 | 14.8002 | 15.0774 |
| 04-12-2025 | 14.8002 | 15.0774 |
| 03-12-2025 | 14.7997 | 15.0768 |
| 03-12-2025 | 14.7997 | 15.0768 |
| 03-12-2025 | 14.7997 | 15.0768 |
| 03-12-2025 | 14.7997 | 15.0768 |
| 02-12-2025 | 14.797 | 15.0739 |
| 02-12-2025 | 14.797 | 15.0739 |
| 02-12-2025 | 14.797 | 15.0739 |
| 02-12-2025 | 14.797 | 15.0739 |
| 01-12-2025 | 14.7932 | 15.0698 |
| 01-12-2025 | 14.7932 | 15.0698 |
| 01-12-2025 | 14.7932 | 15.0698 |
| 01-12-2025 | 14.7932 | 15.0698 |
| 28-11-2025 | 14.7944 | 15.0706 |
| 28-11-2025 | 14.7944 | 15.0706 |
| 28-11-2025 | 14.7944 | 15.0706 |
| 28-11-2025 | 14.7944 | 15.0706 |
| 27-11-2025 | 14.7945 | 15.0705 |
| 27-11-2025 | 14.7945 | 15.0705 |
| 27-11-2025 | 14.7945 | 15.0705 |
| 27-11-2025 | 14.7945 | 15.0705 |
| 26-11-2025 | 14.7957 | 15.0715 |
| 26-11-2025 | 14.7957 | 15.0715 |
| 26-11-2025 | 14.7957 | 15.0715 |
| 26-11-2025 | 14.7957 | 15.0715 |
| 25-11-2025 | 14.7927 | 15.0683 |
| 25-11-2025 | 14.7927 | 15.0683 |
| 25-11-2025 | 14.7927 | 15.0683 |
| 25-11-2025 | 14.7927 | 15.0683 |
| 24-11-2025 | 14.7822 | 15.0575 |
| 24-11-2025 | 14.7822 | 15.0575 |
| 24-11-2025 | 14.7822 | 15.0575 |
| 24-11-2025 | 14.7822 | 15.0575 |
| 21-11-2025 | 14.7766 | 15.0513 |
| 21-11-2025 | 14.7766 | 15.0513 |
| 21-11-2025 | 14.7766 | 15.0513 |
| 21-11-2025 | 14.7766 | 15.0513 |
| 20-11-2025 | 14.775 | 15.0495 |
| 20-11-2025 | 14.775 | 15.0495 |
| 20-11-2025 | 14.775 | 15.0495 |
| 20-11-2025 | 14.775 | 15.0495 |
| 19-11-2025 | 14.7738 | 15.0481 |
| 19-11-2025 | 14.7738 | 15.0481 |
| 19-11-2025 | 14.7738 | 15.0481 |
| 19-11-2025 | 14.7738 | 15.0481 |
| 18-11-2025 | 14.7673 | 15.0413 |
| 18-11-2025 | 14.7673 | 15.0413 |
| 18-11-2025 | 14.7673 | 15.0413 |
| 18-11-2025 | 14.7673 | 15.0413 |
| 17-11-2025 | 14.7601 | 15.0338 |
| 17-11-2025 | 14.7601 | 15.0338 |
| 17-11-2025 | 14.7601 | 15.0338 |
| 17-11-2025 | 14.7601 | 15.0338 |
| 14-11-2025 | 14.7571 | 15.0303 |
| 14-11-2025 | 14.7571 | 15.0303 |
| 14-11-2025 | 14.7571 | 15.0303 |
| 14-11-2025 | 14.7571 | 15.0303 |
| 13-11-2025 | 14.7608 | 15.0339 |
| 13-11-2025 | 14.7608 | 15.0339 |
| 13-11-2025 | 14.7608 | 15.0339 |
| 13-11-2025 | 14.7608 | 15.0339 |
| 12-11-2025 | 14.7558 | 15.0287 |
| 12-11-2025 | 14.7558 | 15.0287 |
| 12-11-2025 | 14.7558 | 15.0287 |
| 12-11-2025 | 14.7558 | 15.0287 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.