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 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.47 0.71 1.4% -8.66
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -0.52% -0.49% 0.05 1.22%
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 1.82
13.34
0.86 | 42.16 8 | 73 Very Good
Semi Deviation 1.22
9.02
0.59 | 23.77 7 | 73 Very Good
Max Drawdown % -0.49
-11.51
-31.88 | 0.00 4 | 73 Very Good
VaR 1 Y % -0.52
-14.10
-32.94 | 0.00 7 | 73 Very Good
Average Drawdown % -0.24
-5.17
-15.66 | 0.00 5 | 73 Very Good
Sharpe Ratio 0.87
0.88
0.19 | 1.67 36 | 73 Good
Sterling Ratio 0.71
0.88
0.33 | 1.96 35 | 73 Good
Sortino Ratio 0.47
0.51
0.14 | 1.27 31 | 73 Good
Jensen Alpha % 1.40
10.16
-2.64 | 40.12 49 | 72 Average
Treynor Ratio -8.66
-3.86
-159.69 | 4.37 66 | 72 Poor
Modigliani Square Measure % 20.23
19.54
8.68 | 31.96 35 | 72 Good
Alpha % -3.35
6.97
-4.32 | 38.15 66 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.82 13.34 0.86 | 42.16 8 | 73 Very Good
Semi Deviation 1.22 9.02 0.59 | 23.77 7 | 73 Very Good
Max Drawdown % -0.49 -11.51 -31.88 | 0.00 4 | 73 Very Good
VaR 1 Y % -0.52 -14.10 -32.94 | 0.00 7 | 73 Very Good
Average Drawdown % -0.24 -5.17 -15.66 | 0.00 5 | 73 Very Good
Sharpe Ratio 0.87 0.88 0.19 | 1.67 36 | 73 Good
Sterling Ratio 0.71 0.88 0.33 | 1.96 35 | 73 Good
Sortino Ratio 0.47 0.51 0.14 | 1.27 31 | 73 Good
Jensen Alpha % 1.40 10.16 -2.64 | 40.12 49 | 72 Average
Treynor Ratio -8.66 -3.86 -159.69 | 4.37 66 | 72 Poor
Modigliani Square Measure % 20.23 19.54 8.68 | 31.96 35 | 72 Good
Alpha % -3.35 6.97 -4.32 | 38.15 66 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
24-04-2026 15.0438 15.3489
24-04-2026 15.0438 15.3489
24-04-2026 15.0438 15.3489
24-04-2026 15.0438 15.3489
23-04-2026 15.0503 15.3552
23-04-2026 15.0503 15.3552
23-04-2026 15.0503 15.3552
23-04-2026 15.0503 15.3552
22-04-2026 15.0578 15.3627
22-04-2026 15.0578 15.3627
22-04-2026 15.0578 15.3627
22-04-2026 15.0578 15.3627
21-04-2026 15.0578 15.3625
21-04-2026 15.0578 15.3625
21-04-2026 15.0578 15.3625
21-04-2026 15.0578 15.3625
20-04-2026 15.0611 15.3657
20-04-2026 15.0611 15.3657
20-04-2026 15.0611 15.3657
20-04-2026 15.0611 15.3657
17-04-2026 15.0508 15.3555
17-04-2026 15.0508 15.3555
17-04-2026 15.0508 15.3555
17-04-2026 15.0508 15.3555
16-04-2026 15.0509 15.3553
16-04-2026 15.0509 15.3553
16-04-2026 15.0509 15.3553
16-04-2026 15.0509 15.3553
15-04-2026 15.0477 15.3519
15-04-2026 15.0477 15.3519
15-04-2026 15.0477 15.3519
15-04-2026 15.0477 15.3519
13-04-2026 15.0248 15.3281
13-04-2026 15.0248 15.3281
13-04-2026 15.0248 15.3281
13-04-2026 15.0248 15.3281
10-04-2026 15.0225 15.3252
10-04-2026 15.0225 15.3252
10-04-2026 15.0225 15.3252
10-04-2026 15.0225 15.3252
09-04-2026 15.0099 15.3121
09-04-2026 15.0099 15.3121
09-04-2026 15.0099 15.3121
09-04-2026 15.0099 15.3121
08-04-2026 14.9992 15.301
08-04-2026 14.9992 15.301
08-04-2026 14.9992 15.301
08-04-2026 14.9992 15.301
07-04-2026 14.9572 15.258
07-04-2026 14.9572 15.258
07-04-2026 14.9572 15.258
07-04-2026 14.9572 15.258
06-04-2026 14.9462 15.2466
06-04-2026 14.9462 15.2466
06-04-2026 14.9462 15.2466
06-04-2026 14.9462 15.2466
02-04-2026 14.9428 15.2423
02-04-2026 14.9428 15.2423
02-04-2026 14.9428 15.2423
02-04-2026 14.9428 15.2423
30-03-2026 14.9528 15.252
30-03-2026 14.9528 15.252
30-03-2026 14.9528 15.252
30-03-2026 14.9528 15.252
27-03-2026 14.9424 15.2408
27-03-2026 14.9424 15.2408
27-03-2026 14.9424 15.2408
27-03-2026 14.9424 15.2408

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.