| Axis All Seasons Debt Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹15.17(R) | -0.07% | ₹15.49(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.17% | 7.33% | 6.28% | -% | -% |
| Direct | 5.59% | 7.66% | 6.63% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | 11.42 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | 11.55 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | 12.09 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | 12.25 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | 13.75 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | 14.03 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | 15.17 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 15.17 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 15.17 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | 15.17 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.49 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.49 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | 15.5 |
-0.0100
|
-0.0700%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | 15.5 |
-0.0100
|
-0.0700%
|
Review Date: 11-06-2026
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 % | 0.68 | -2.86 |
-2.64
|
-8.41 | 2.02 | 14 | 116 | Very Good |
| 3M Return % | 1.26 | 0.51 |
-1.65
|
-12.34 | 44.59 | 34 | 116 | Good |
| 6M Return % | 2.57 | -5.81 |
4.75
|
-21.13 | 38.01 | 45 | 113 | Good |
| 1Y Return % | 5.17 | -4.39 |
25.05
|
-16.98 | 114.93 | 48 | 96 | Good |
| 3Y Return % | 7.33 | 12.59 |
19.75
|
6.77 | 45.53 | 60 | 70 | Poor |
| 5Y Return % | 6.28 | 11.36 |
13.01
|
5.14 | 30.49 | 40 | 47 | Poor |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.72 | -2.86 | -2.66 | -8.38 | 2.04 | 11 | 119 | Very Good |
| 3M Return % | 1.37 | 0.51 | -1.71 | -12.25 | 44.70 | 32 | 119 | Good |
| 6M Return % | 2.78 | -5.81 | 5.14 | -20.98 | 38.24 | 48 | 116 | Good |
| 1Y Return % | 5.59 | -4.39 | 25.77 | -16.67 | 115.66 | 47 | 97 | Good |
| 3Y Return % | 7.66 | 12.59 | 20.24 | 6.85 | 46.09 | 60 | 70 | Poor |
| 5Y Return % | 6.63 | 11.36 | 13.53 | 5.59 | 30.99 | 39 | 47 | Poor |
| 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 |
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 |
|---|---|---|
| 11-06-2026 | 15.1691 | 15.4862 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 04-06-2026 | 15.0792 | 15.393 |
| 04-06-2026 | 15.0792 | 15.393 |
| 04-06-2026 | 15.0792 | 15.393 |
| 04-06-2026 | 15.0792 | 15.393 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 29-05-2026 | 15.0499 | 15.362 |
| 29-05-2026 | 15.0499 | 15.362 |
| 29-05-2026 | 15.0499 | 15.362 |
| 29-05-2026 | 15.0499 | 15.362 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 20-05-2026 | 15.035 | 15.345 |
| 20-05-2026 | 15.035 | 15.345 |
| 20-05-2026 | 15.035 | 15.345 |
| 20-05-2026 | 15.035 | 15.345 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 15-05-2026 | 15.0563 | 15.3657 |
| 15-05-2026 | 15.0563 | 15.3657 |
| 15-05-2026 | 15.0563 | 15.3657 |
| 15-05-2026 | 15.0563 | 15.3657 |
| 14-05-2026 | 15.06 | 15.3693 |
| 14-05-2026 | 15.06 | 15.3693 |
| 14-05-2026 | 15.06 | 15.3693 |
| 14-05-2026 | 15.06 | 15.3693 |
| 13-05-2026 | 15.0589 | 15.368 |
| 13-05-2026 | 15.0589 | 15.368 |
| 13-05-2026 | 15.0589 | 15.368 |
| 13-05-2026 | 15.0589 | 15.368 |
| 12-05-2026 | 15.0613 | 15.3703 |
| 12-05-2026 | 15.0613 | 15.3703 |
| 12-05-2026 | 15.0613 | 15.3703 |
| 12-05-2026 | 15.0613 | 15.3703 |
| 11-05-2026 | 15.0668 | 15.3757 |
| 11-05-2026 | 15.0668 | 15.3757 |
| 11-05-2026 | 15.0668 | 15.3757 |
| 11-05-2026 | 15.0668 | 15.3757 |
| 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.