Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹15.41(R) -0.04% ₹15.76(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.73% 7.53% 6.23% -% -%
Direct 5.18% 7.88% 6.6% -% -%
Benchmark
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.3
0.0000
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.45
0.0000
-0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 11.98
0.0000
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.16
0.0000
-0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.96
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.27
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.41
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.41
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.41
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.41
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.76
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.76
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.77
-0.0100
-0.0400%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.77
-0.0100
-0.0400%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.06
0.01
-0.36 | 0.30 7 | 23 Good
3M Return % 0.54
0.51
0.01 | 1.33 9 | 23 Good
6M Return % 2.36
2.33
1.74 | 3.12 10 | 23 Good
1Y Return % 4.73
4.54
3.23 | 5.33 8 | 19 Good
3Y Return % 7.53
8.37
6.74 | 12.41 5 | 10 Good
5Y Return % 6.23
6.87
4.80 | 9.42 4 | 9 Good
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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09 0.04 -0.34 | 0.33 7 | 23 Good
3M Return % 0.65 0.59 0.04 | 1.42 9 | 23 Good
6M Return % 2.60 2.49 1.81 | 3.29 9 | 23 Good
1Y Return % 5.18 4.86 3.64 | 5.66 5 | 19 Very Good
3Y Return % 7.88 8.82 7.08 | 13.18 5 | 10 Good
5Y Return % 6.60 7.42 5.41 | 10.29 4 | 9 Good
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 : Oct. 26, 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
26-10-2026 15.406 15.756
26-10-2026 15.406 15.756
26-10-2026 15.406 15.756
26-10-2026 15.406 15.756
23-10-2026 15.4122 15.7617
23-10-2026 15.4122 15.7617
23-10-2026 15.4122 15.7617
23-10-2026 15.4122 15.7617
22-10-2026 15.4016 15.7506
22-10-2026 15.4016 15.7506
22-10-2026 15.4016 15.7506
22-10-2026 15.4016 15.7506
21-10-2026 15.4223 15.7716
21-10-2026 15.4223 15.7716
21-10-2026 15.4223 15.7716
21-10-2026 15.4223 15.7716
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415

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.