| Axis All Seasons Debt Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹14.85(R) | -0.03% | ₹15.14(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.97% | 7.65% | 6.31% | -% | -% |
| Direct | 7.37% | 7.98% | 6.66% | -% | -% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.1 | 0.62 | 0.74 | 6.42% | 0.37 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.8% | -0.52% | -0.49% | 0.05 | 1.22% | ||
| Fund AUM | ||||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | 11.33 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | 11.69 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | 12.08 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | 12.23 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | 13.71 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | 13.96 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | 14.85 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 14.85 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 14.85 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | 14.85 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.14 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.14 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | 15.15 |
0.0000
|
-0.0300%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | 15.15 |
0.0000
|
-0.0300%
|
Review Date: 27-01-2026
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 % | 0.14 | -3.60 |
7.24
|
-7.36 | 46.95 | 38 | 74 | Good |
| 3M Return % | 0.96 | -4.19 |
19.38
|
-11.21 | 131.69 | 36 | 74 | Good |
| 6M Return % | 2.27 | 0.24 |
33.92
|
-11.15 | 192.96 | 47 | 74 | Average |
| 1Y Return % | 6.97 | 10.21 |
52.29
|
-5.49 | 264.59 | 56 | 74 | Average |
| 3Y Return % | 7.65 | 16.44 |
23.09
|
6.93 | 67.42 | 59 | 67 | Poor |
| 5Y Return % | 6.31 | 15.78 |
14.94
|
5.66 | 28.91 | 34 | 41 | Poor |
| Standard Deviation | 1.80 |
10.35
|
0.90 | 30.40 | 7 | 66 | Very Good | |
| Semi Deviation | 1.22 |
6.99
|
0.61 | 17.08 | 7 | 66 | Very Good | |
| Max Drawdown % | -0.49 |
-8.58
|
-25.57 | 0.00 | 6 | 66 | Very Good | |
| VaR 1 Y % | -0.52 |
-9.84
|
-25.99 | 0.00 | 7 | 66 | Very Good | |
| Average Drawdown % | -0.29 |
-3.63
|
-13.25 | 0.00 | 6 | 66 | Very Good | |
| Sharpe Ratio | 1.10 |
1.28
|
0.50 | 1.98 | 41 | 66 | Average | |
| Sterling Ratio | 0.74 |
1.11
|
0.43 | 2.30 | 43 | 66 | Average | |
| Sortino Ratio | 0.62 |
0.77
|
0.26 | 1.42 | 38 | 66 | Average | |
| Jensen Alpha % | 6.42 |
13.60
|
-3.31 | 50.71 | 39 | 66 | Average | |
| Treynor Ratio | 0.37 |
-0.11
|
-1.43 | 0.83 | 9 | 66 | Very Good | |
| Modigliani Square Measure % | 52.68 |
31.58
|
13.42 | 97.14 | 7 | 66 | Very Good | |
| Alpha % | -6.95 |
4.28
|
-7.56 | 35.25 | 63 | 66 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 | -3.60 | 7.27 | -7.33 | 47.01 | 38 | 74 | Good |
| 3M Return % | 1.06 | -4.19 | 19.50 | -11.09 | 131.93 | 36 | 74 | Good |
| 6M Return % | 2.48 | 0.24 | 34.20 | -10.93 | 193.52 | 46 | 74 | Average |
| 1Y Return % | 7.37 | 10.21 | 52.91 | -5.07 | 265.89 | 56 | 74 | Average |
| 3Y Return % | 7.98 | 16.44 | 23.60 | 7.06 | 68.01 | 58 | 67 | Poor |
| 5Y Return % | 6.66 | 15.78 | 15.45 | 6.06 | 28.92 | 33 | 41 | Average |
| Standard Deviation | 1.80 | 10.35 | 0.90 | 30.40 | 7 | 66 | Very Good | |
| Semi Deviation | 1.22 | 6.99 | 0.61 | 17.08 | 7 | 66 | Very Good | |
| Max Drawdown % | -0.49 | -8.58 | -25.57 | 0.00 | 6 | 66 | Very Good | |
| VaR 1 Y % | -0.52 | -9.84 | -25.99 | 0.00 | 7 | 66 | Very Good | |
| Average Drawdown % | -0.29 | -3.63 | -13.25 | 0.00 | 6 | 66 | Very Good | |
| Sharpe Ratio | 1.10 | 1.28 | 0.50 | 1.98 | 41 | 66 | Average | |
| Sterling Ratio | 0.74 | 1.11 | 0.43 | 2.30 | 43 | 66 | Average | |
| Sortino Ratio | 0.62 | 0.77 | 0.26 | 1.42 | 38 | 66 | Average | |
| Jensen Alpha % | 6.42 | 13.60 | -3.31 | 50.71 | 39 | 66 | Average | |
| Treynor Ratio | 0.37 | -0.11 | -1.43 | 0.83 | 9 | 66 | Very Good | |
| Modigliani Square Measure % | 52.68 | 31.58 | 13.42 | 97.14 | 7 | 66 | Very Good | |
| Alpha % | -6.95 | 4.28 | -7.56 | 35.25 | 63 | 66 | 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 |
|---|---|---|
| 27-01-2026 | 14.8525 | 15.1396 |
| 27-01-2026 | 14.8525 | 15.1396 |
| 27-01-2026 | 14.8525 | 15.1396 |
| 27-01-2026 | 14.8525 | 15.1396 |
| 23-01-2026 | 14.8574 | 15.1439 |
| 23-01-2026 | 14.8574 | 15.1439 |
| 23-01-2026 | 14.8574 | 15.1439 |
| 23-01-2026 | 14.8574 | 15.1439 |
| 22-01-2026 | 14.8495 | 15.1356 |
| 22-01-2026 | 14.8495 | 15.1356 |
| 22-01-2026 | 14.8495 | 15.1356 |
| 22-01-2026 | 14.8495 | 15.1356 |
| 21-01-2026 | 14.843 | 15.1289 |
| 21-01-2026 | 14.843 | 15.1289 |
| 21-01-2026 | 14.843 | 15.1289 |
| 21-01-2026 | 14.843 | 15.1289 |
| 20-01-2026 | 14.843 | 15.1287 |
| 20-01-2026 | 14.843 | 15.1287 |
| 20-01-2026 | 14.843 | 15.1287 |
| 20-01-2026 | 14.843 | 15.1287 |
| 19-01-2026 | 14.8436 | 15.1292 |
| 19-01-2026 | 14.8436 | 15.1292 |
| 19-01-2026 | 14.8436 | 15.1292 |
| 19-01-2026 | 14.8436 | 15.1292 |
| 16-01-2026 | 14.84 | 15.125 |
| 16-01-2026 | 14.84 | 15.125 |
| 16-01-2026 | 14.84 | 15.125 |
| 16-01-2026 | 14.84 | 15.125 |
| 14-01-2026 | 14.8449 | 15.1297 |
| 14-01-2026 | 14.8449 | 15.1297 |
| 14-01-2026 | 14.8449 | 15.1297 |
| 14-01-2026 | 14.8449 | 15.1297 |
| 13-01-2026 | 14.8512 | 15.1359 |
| 13-01-2026 | 14.8512 | 15.1359 |
| 13-01-2026 | 14.8512 | 15.1359 |
| 13-01-2026 | 14.8512 | 15.1359 |
| 12-01-2026 | 14.8495 | 15.134 |
| 12-01-2026 | 14.8495 | 15.134 |
| 12-01-2026 | 14.8495 | 15.134 |
| 12-01-2026 | 14.8495 | 15.134 |
| 09-01-2026 | 14.8449 | 15.1289 |
| 09-01-2026 | 14.8449 | 15.1289 |
| 09-01-2026 | 14.8449 | 15.1289 |
| 09-01-2026 | 14.8449 | 15.1289 |
| 08-01-2026 | 14.8445 | 15.1283 |
| 08-01-2026 | 14.8445 | 15.1283 |
| 08-01-2026 | 14.8445 | 15.1283 |
| 08-01-2026 | 14.8445 | 15.1283 |
| 07-01-2026 | 14.8417 | 15.1253 |
| 07-01-2026 | 14.8417 | 15.1253 |
| 07-01-2026 | 14.8417 | 15.1253 |
| 07-01-2026 | 14.8417 | 15.1253 |
| 06-01-2026 | 14.8417 | 15.1251 |
| 06-01-2026 | 14.8417 | 15.1251 |
| 06-01-2026 | 14.8417 | 15.1251 |
| 06-01-2026 | 14.8417 | 15.1251 |
| 05-01-2026 | 14.8408 | 15.124 |
| 05-01-2026 | 14.8408 | 15.124 |
| 05-01-2026 | 14.8408 | 15.124 |
| 05-01-2026 | 14.8408 | 15.124 |
| 02-01-2026 | 14.8399 | 15.1226 |
| 02-01-2026 | 14.8399 | 15.1226 |
| 02-01-2026 | 14.8399 | 15.1226 |
| 02-01-2026 | 14.8399 | 15.1226 |
| 01-01-2026 | 14.8394 | 15.122 |
| 01-01-2026 | 14.8394 | 15.122 |
| 01-01-2026 | 14.8394 | 15.122 |
| 01-01-2026 | 14.8394 | 15.122 |
| 31-12-2025 | 14.8365 | 15.1188 |
| 31-12-2025 | 14.8365 | 15.1188 |
| 31-12-2025 | 14.8365 | 15.1188 |
| 31-12-2025 | 14.8365 | 15.1188 |
| 30-12-2025 | 14.8288 | 15.1108 |
| 30-12-2025 | 14.8288 | 15.1108 |
| 30-12-2025 | 14.8288 | 15.1108 |
| 30-12-2025 | 14.8288 | 15.1108 |
| 29-12-2025 | 14.8313 | 15.1132 |
| 29-12-2025 | 14.8313 | 15.1132 |
| 29-12-2025 | 14.8313 | 15.1132 |
| 29-12-2025 | 14.8313 | 15.1132 |
| 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.