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 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.66 0.76 6.62% 0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.52% -0.49% 0.05 1.23%
Fund AUM As on: 30/06/2025 0 Cr

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 1.80
10.57
0.89 | 34.89 6 | 70 Very Good
Semi Deviation 1.23
7.35
0.62 | 20.54 6 | 70 Very Good
Max Drawdown % -0.49
-9.03
-25.57 | 0.00 6 | 70 Very Good
VaR 1 Y % -0.52
-10.49
-31.45 | 0.00 6 | 70 Very Good
Average Drawdown % -0.29
-4.15
-14.25 | 0.00 7 | 70 Very Good
Sharpe Ratio 1.17
1.28
0.51 | 2.54 42 | 70 Average
Sterling Ratio 0.76
1.09
0.41 | 3.04 42 | 70 Average
Sortino Ratio 0.66
0.76
0.24 | 2.12 40 | 70 Average
Jensen Alpha % 6.62
13.98
-3.54 | 62.61 42 | 70 Average
Treynor Ratio 0.39
-0.05
-1.73 | 2.56 11 | 70 Very Good
Modigliani Square Measure % 55.20
31.22
12.87 | 102.19 6 | 70 Very Good
Alpha % -6.50
4.85
-7.22 | 59.70 67 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.80 10.57 0.89 | 34.89 6 | 70 Very Good
Semi Deviation 1.23 7.35 0.62 | 20.54 6 | 70 Very Good
Max Drawdown % -0.49 -9.03 -25.57 | 0.00 6 | 70 Very Good
VaR 1 Y % -0.52 -10.49 -31.45 | 0.00 6 | 70 Very Good
Average Drawdown % -0.29 -4.15 -14.25 | 0.00 7 | 70 Very Good
Sharpe Ratio 1.17 1.28 0.51 | 2.54 42 | 70 Average
Sterling Ratio 0.76 1.09 0.41 | 3.04 42 | 70 Average
Sortino Ratio 0.66 0.76 0.24 | 2.12 40 | 70 Average
Jensen Alpha % 6.62 13.98 -3.54 | 62.61 42 | 70 Average
Treynor Ratio 0.39 -0.05 -1.73 | 2.56 11 | 70 Very Good
Modigliani Square Measure % 55.20 31.22 12.87 | 102.19 6 | 70 Very Good
Alpha % -6.50 4.85 -7.22 | 59.70 67 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
11-11-2025 14.753 15.0256
11-11-2025 14.753 15.0256
11-11-2025 14.753 15.0256
11-11-2025 14.753 15.0256
10-11-2025 14.7491 15.0215
10-11-2025 14.7491 15.0215
10-11-2025 14.7491 15.0215
10-11-2025 14.7491 15.0215
07-11-2025 14.7451 15.017
07-11-2025 14.7451 15.017
07-11-2025 14.7451 15.017
07-11-2025 14.7451 15.017
06-11-2025 14.7419 15.0135
06-11-2025 14.7419 15.0135
06-11-2025 14.7419 15.0135
06-11-2025 14.7419 15.0135
04-11-2025 14.7386 15.0098
04-11-2025 14.7386 15.0098
04-11-2025 14.7386 15.0098
04-11-2025 14.7386 15.0098

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.