Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹15.3(R) +0.01% ₹15.63(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.37% 7.44% 6.38% -% -%
Direct 5.81% 7.78% 6.75% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.51 0.72 0.75% 0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.88% -0.52% -0.49% 0.05 1.23%
Fund AUM

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.37
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.66
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.2
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.22
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.87
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.16
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.3
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.3
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.3
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.31
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.63
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.63
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.65
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.65
0.0000
0.0100%

Review Date: 24-07-2026

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
1M Return % 0.46 -0.77
-0.07
-4.12 | 4.63 34 | 141 Very Good
3M Return % 1.73 1.98
-0.28
-8.55 | 11.82 55 | 140 Good
6M Return % 3.04 0.99
-3.40
-34.88 | 38.42 37 | 124 Good
1Y Return % 5.37 -0.69
20.59
-10.74 | 90.43 56 | 106 Average
3Y Return % 7.44 11.84
18.83
6.82 | 44.65 65 | 74 Poor
5Y Return % 6.38 12.00
13.08
5.03 | 28.65 46 | 51 Poor
Standard Deviation 1.88
14.72
1.04 | 42.81 7 | 74 Very Good
Semi Deviation 1.23
9.91
0.63 | 24.83 6 | 74 Very Good
Max Drawdown % -0.49
-12.66
-33.00 | 0.00 4 | 74 Very Good
VaR 1 Y % -0.52
-16.72
-50.44 | 0.00 6 | 74 Very Good
Average Drawdown % 0.23
5.54
0.00 | 16.89 72 | 74 Poor
Sharpe Ratio 0.90
0.84
0.14 | 1.55 35 | 74 Good
Sterling Ratio 0.72
0.84
0.24 | 1.83 36 | 74 Good
Sortino Ratio 0.51
0.47
0.09 | 1.17 30 | 74 Good
Jensen Alpha % 0.75
12.34
-2.92 | 53.90 58 | 72 Poor
Treynor Ratio 0.40
-0.01
-0.80 | 0.88 9 | 72 Very Good
Modigliani Square Measure % 13.85
12.73
2.12 | 23.80 33 | 72 Good
Alpha % -8.40
6.32
-9.10 | 44.54 70 | 72 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 -0.77 -0.04 -4.08 | 4.66 32 | 145 Very Good
3M Return % 1.85 1.98 -0.24 -8.41 | 11.90 54 | 144 Good
6M Return % 3.26 0.99 -3.48 -34.75 | 38.63 31 | 127 Very Good
1Y Return % 5.81 -0.69 21.91 -10.41 | 91.07 55 | 108 Average
3Y Return % 7.78 11.84 19.34 7.20 | 45.21 63 | 74 Poor
5Y Return % 6.75 12.00 13.64 5.65 | 29.14 43 | 51 Poor
Standard Deviation 1.88 14.72 1.04 | 42.81 7 | 74 Very Good
Semi Deviation 1.23 9.91 0.63 | 24.83 6 | 74 Very Good
Max Drawdown % -0.49 -12.66 -33.00 | 0.00 4 | 74 Very Good
VaR 1 Y % -0.52 -16.72 -50.44 | 0.00 6 | 74 Very Good
Average Drawdown % 0.23 5.54 0.00 | 16.89 72 | 74 Poor
Sharpe Ratio 0.90 0.84 0.14 | 1.55 35 | 74 Good
Sterling Ratio 0.72 0.84 0.24 | 1.83 36 | 74 Good
Sortino Ratio 0.51 0.47 0.09 | 1.17 30 | 74 Good
Jensen Alpha % 0.75 12.34 -2.92 | 53.90 58 | 72 Poor
Treynor Ratio 0.40 -0.01 -0.80 | 0.88 9 | 72 Very Good
Modigliani Square Measure % 13.85 12.73 2.12 | 23.80 33 | 72 Good
Alpha % -8.40 6.32 -9.10 | 44.54 70 | 72 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
17-07-2026 15.3036 15.6308
17-07-2026 15.3036 15.6308
17-07-2026 15.3036 15.6308
17-07-2026 15.3036 15.6308
16-07-2026 15.2971 15.6239
16-07-2026 15.2971 15.6239
16-07-2026 15.2971 15.6239
16-07-2026 15.2971 15.6239
15-07-2026 15.2903 15.6168
15-07-2026 15.2903 15.6168
15-07-2026 15.2903 15.6168
15-07-2026 15.2903 15.6168
14-07-2026 15.2882 15.6145
14-07-2026 15.2882 15.6145
14-07-2026 15.2882 15.6145
14-07-2026 15.2882 15.6145
13-07-2026 15.3056 15.632
13-07-2026 15.3056 15.632
13-07-2026 15.3056 15.632
13-07-2026 15.3056 15.632
10-07-2026 15.3043 15.6301
10-07-2026 15.3043 15.6301
10-07-2026 15.3043 15.6301
10-07-2026 15.3043 15.6301
09-07-2026 15.294 15.6193
09-07-2026 15.294 15.6193
09-07-2026 15.294 15.6193
09-07-2026 15.294 15.6193
08-07-2026 15.2923 15.6174
08-07-2026 15.2923 15.6174
08-07-2026 15.2923 15.6174
08-07-2026 15.2923 15.6174
07-07-2026 15.3163 15.6417
07-07-2026 15.3163 15.6417
07-07-2026 15.3163 15.6417
07-07-2026 15.3163 15.6417
06-07-2026 15.3169 15.6422
06-07-2026 15.3169 15.6422
06-07-2026 15.3169 15.6422
06-07-2026 15.3169 15.6422
02-07-2026 15.3033 15.6275
02-07-2026 15.3033 15.6275
02-07-2026 15.3033 15.6275
02-07-2026 15.3033 15.6275
01-07-2026 15.291 15.6146
01-07-2026 15.291 15.6146
01-07-2026 15.291 15.6146
01-07-2026 15.291 15.6146
30-06-2026 15.2806 15.6039
30-06-2026 15.2806 15.6039
30-06-2026 15.2806 15.6039
30-06-2026 15.2806 15.6039
29-06-2026 15.2703 15.5931
29-06-2026 15.2703 15.5931
29-06-2026 15.2703 15.5931
29-06-2026 15.2703 15.5931
25-06-2026 15.2543 15.576
25-06-2026 15.2543 15.576
25-06-2026 15.2543 15.576
25-06-2026 15.2543 15.576
24-06-2026 15.2342 15.5552
24-06-2026 15.2342 15.5552
24-06-2026 15.2342 15.5552
24-06-2026 15.2342 15.5552

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.