Axis All Seasons Debt Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹12.9 (R) | +0.01% | ₹13.07 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.08% | 5.28% | -% | -% | -% | |
LumpSum Dir. P | 6.34% | 5.63% | -% | -% | -% | |
SIP Reg. P | 6.21% | 3.76% | -% | -% | -% | |
SIP Dir. P | 6.4% | 4.07% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | 10.81 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | 11.07 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | 11.18 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | 11.72 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | 12.13 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | 12.28 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | 12.9 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 12.9 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | 12.9 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 13.07 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | 13.08 |
0.0000
|
0.0100%
|
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | 13.09 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.22 |
4.18
|
-3.16 | 10.57 | 45 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 1.42 |
7.41
|
-1.71 | 16.63 | 46 | 47 |
No
|
No
|
Yes
|
|
6M Return % | 3.99 |
17.49
|
-6.20 | 46.34 | 43 | 47 |
No
|
No
|
Yes
|
|
1Y Return % | 6.08 |
25.16
|
-7.65 | 69.73 | 46 | 47 |
No
|
No
|
Yes
|
|
3Y Return % | 5.28 |
14.95
|
4.84 | 43.80 | 33 | 35 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.21 |
29.08
|
-24.05 | 78.59 | 46 | 47 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.76 |
16.72
|
3.58 | 45.56 | 33 | 35 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.20 | 4.22 | -3.14 | 10.61 | 45 | 47 |
No
|
No
|
Yes
|
|
3M Return % | 1.40 | 7.51 | -1.59 | 16.68 | 46 | 47 |
No
|
No
|
Yes
|
|
6M Return % | 4.07 | 17.74 | -5.99 | 46.48 | 43 | 47 |
No
|
No
|
Yes
|
|
1Y Return % | 6.34 | 25.73 | -7.24 | 69.75 | 45 | 47 |
No
|
No
|
Yes
|
|
3Y Return % | 5.63 | 15.51 | 5.21 | 43.81 | 34 | 35 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.40 | 29.63 | -23.74 | 78.60 | 46 | 47 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.07 | 17.26 | 3.95 | 45.57 | 33 | 35 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.03 | ₹ 10003.0 | 0.03 | ₹ 10003.0 |
1M | -0.22 | ₹ 9978.0 | -0.2 | ₹ 9980.0 |
3M | 1.42 | ₹ 10142.0 | 1.4 | ₹ 10140.0 |
6M | 3.99 | ₹ 10399.0 | 4.07 | ₹ 10407.0 |
1Y | 6.08 | ₹ 10608.0 | 6.34 | ₹ 10634.0 |
3Y | 5.28 | ₹ 11668.0 | 5.63 | ₹ 11785.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.2119 | ₹ 12399.828 | 6.4032 | ₹ 12412.032 |
3Y | ₹ 36000 | 3.7615 | ₹ 38127.78 | 4.0651 | ₹ 38303.1 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 12.8994 | 13.0743 |
25-04-2024 | 12.8985 | 13.0733 |
24-04-2024 | 12.908 | 13.0828 |
23-04-2024 | 12.9165 | 13.0913 |
22-04-2024 | 12.896 | 13.0705 |
19-04-2024 | 12.8749 | 13.0489 |
18-04-2024 | 12.9043 | 13.0787 |
16-04-2024 | 12.8892 | 13.0631 |
15-04-2024 | 12.9004 | 13.0744 |
04-04-2024 | 12.9433 | 13.1165 |
03-04-2024 | 12.9349 | 13.1079 |
02-04-2024 | 12.9364 | 13.1093 |
28-03-2024 | 12.9671 | 13.1398 |
27-03-2024 | 12.9281 | 13.1002 |
26-03-2024 | 12.9152 | 13.0869 |
22-03-2024 | 12.9087 | 13.0829 |
21-03-2024 | 12.9286 | 13.103 |
20-03-2024 | 12.8941 | 13.0678 |
19-03-2024 | 12.8931 | 13.0667 |
18-03-2024 | 12.8967 | 13.0703 |
15-03-2024 | 12.9086 | 13.0854 |
14-03-2024 | 12.9133 | 13.09 |
13-03-2024 | 12.9175 | 13.0942 |
12-03-2024 | 12.9247 | 13.1013 |
11-03-2024 | 12.9305 | 13.1071 |
07-03-2024 | 12.9074 | 13.0866 |
06-03-2024 | 12.891 | 13.0698 |
05-03-2024 | 12.8866 | 13.0653 |
04-03-2024 | 12.8821 | 13.0606 |
01-03-2024 | 12.8717 | 13.0523 |
29-02-2024 | 12.8554 | 13.0357 |
28-02-2024 | 12.8616 | 13.0419 |
27-02-2024 | 12.8588 | 13.0389 |
26-02-2024 | 12.8615 | 13.0416 |
23-02-2024 | 12.8473 | 13.0268 |
22-02-2024 | 12.8555 | 13.0349 |
21-02-2024 | 12.8606 | 13.04 |
20-02-2024 | 12.8404 | 13.0194 |
16-02-2024 | 12.8233 | 13.0016 |
15-02-2024 | 12.8227 | 13.0009 |
14-02-2024 | 12.7953 | 12.9729 |
13-02-2024 | 12.8027 | 12.9803 |
12-02-2024 | 12.8073 | 12.9849 |
09-02-2024 | 12.7971 | 12.9742 |
08-02-2024 | 12.8148 | 12.9919 |
07-02-2024 | 12.8091 | 12.986 |
06-02-2024 | 12.8011 | 12.9778 |
05-02-2024 | 12.7991 | 12.9757 |
02-02-2024 | 12.8142 | 12.9906 |
01-02-2024 | 12.7987 | 12.9748 |
31-01-2024 | 12.7366 | 12.9117 |
30-01-2024 | 12.7287 | 12.9035 |
29-01-2024 | 12.719 | 12.8936 |
25-01-2024 | 12.7025 | 12.8764 |
24-01-2024 | 12.6982 | 12.8718 |
23-01-2024 | 12.6987 | 12.8723 |
19-01-2024 | 12.6838 | 12.8566 |
18-01-2024 | 12.6854 | 12.8582 |
17-01-2024 | 12.6919 | 12.8646 |
16-01-2024 | 12.6997 | 12.8724 |
15-01-2024 | 12.6989 | 12.8715 |
12-01-2024 | 12.6694 | 12.8412 |
11-01-2024 | 12.6747 | 12.8465 |
10-01-2024 | 12.6625 | 12.834 |
09-01-2024 | 12.6537 | 12.8249 |
08-01-2024 | 12.6436 | 12.8145 |
05-01-2024 | 12.618 | 12.7882 |
04-01-2024 | 12.6255 | 12.7957 |
03-01-2024 | 12.6278 | 12.7979 |
02-01-2024 | 12.6271 | 12.7971 |
01-01-2024 | 12.6298 | 12.7997 |
29-12-2023 | 12.6427 | 12.8124 |
28-12-2023 | 12.6232 | 12.7925 |
27-12-2023 | 12.621 | 12.7902 |
26-12-2023 | 12.6301 | 12.7993 |
22-12-2023 | 12.622 | 12.7906 |
21-12-2023 | 12.6223 | 12.7907 |
20-12-2023 | 12.6284 | 12.7968 |
19-12-2023 | 12.6288 | 12.7971 |
18-12-2023 | 12.6286 | 12.7968 |
15-12-2023 | 12.617 | 12.7846 |
14-12-2023 | 12.5909 | 12.758 |
13-12-2023 | 12.5491 | 12.7157 |
12-12-2023 | 12.5408 | 12.707 |
11-12-2023 | 12.5382 | 12.7043 |
08-12-2023 | 12.5389 | 12.7047 |
07-12-2023 | 12.5475 | 12.7133 |
06-12-2023 | 12.5405 | 12.7061 |
05-12-2023 | 12.5309 | 12.6962 |
04-12-2023 | 12.5253 | 12.6904 |
01-12-2023 | 12.5077 | 12.6722 |
30-11-2023 | 12.5208 | 12.6854 |
29-11-2023 | 12.5262 | 12.6907 |
28-11-2023 | 12.5123 | 12.6765 |
24-11-2023 | 12.5043 | 12.6679 |
23-11-2023 | 12.5154 | 12.679 |
22-11-2023 | 12.5096 | 12.673 |
21-11-2023 | 12.504 | 12.6672 |
20-11-2023 | 12.5103 | 12.6735 |
17-11-2023 | 12.5223 | 12.6853 |
16-11-2023 | 12.5144 | 12.6772 |
15-11-2023 | 12.5088 | 12.6714 |
13-11-2023 | 12.474 | 12.6359 |
10-11-2023 | 12.462 | 12.6233 |
09-11-2023 | 12.4802 | 12.6416 |
08-11-2023 | 12.4766 | 12.6379 |
07-11-2023 | 12.4667 | 12.6278 |
06-11-2023 | 12.455 | 12.6158 |
03-11-2023 | 12.4395 | 12.5997 |
02-11-2023 | 12.4322 | 12.5922 |
01-11-2023 | 12.4155 | 12.5752 |
31-10-2023 | 12.4125 | 12.572 |
30-10-2023 | 12.4069 | 12.5662 |
27-10-2023 | 12.4042 | 12.5631 |
26-10-2023 | 12.3906 | 12.5492 |
25-10-2023 | 12.4003 | 12.5589 |
23-10-2023 | 12.3831 | 12.5413 |
20-10-2023 | 12.3855 | 12.5433 |
19-10-2023 | 12.3817 | 12.5394 |
18-10-2023 | 12.3863 | 12.5439 |
17-10-2023 | 12.3905 | 12.548 |
16-10-2023 | 12.3877 | 12.5451 |
13-10-2023 | 12.3863 | 12.5433 |
12-10-2023 | 12.3875 | 12.5444 |
11-10-2023 | 12.389 | 12.5458 |
10-10-2023 | 12.3613 | 12.5176 |
09-10-2023 | 12.3523 | 12.5084 |
06-10-2023 | 12.3595 | 12.5153 |
05-10-2023 | 12.4198 | 12.5763 |
04-10-2023 | 12.4033 | 12.5594 |
03-10-2023 | 12.423 | 12.5792 |
29-09-2023 | 12.4082 | 12.5639 |
27-09-2023 | 12.4241 | 12.5797 |
26-09-2023 | 12.4322 | 12.5877 |
25-09-2023 | 12.4283 | 12.5837 |
22-09-2023 | 12.4233 | 12.5782 |
21-09-2023 | 12.4202 | 12.575 |
20-09-2023 | 12.4212 | 12.5759 |
18-09-2023 | 12.4122 | 12.5666 |
15-09-2023 | 12.4067 | 12.5606 |
14-09-2023 | 12.4261 | 12.5801 |
13-09-2023 | 12.3989 | 12.5525 |
12-09-2023 | 12.3806 | 12.5338 |
11-09-2023 | 12.378 | 12.5311 |
08-09-2023 | 12.3896 | 12.5424 |
07-09-2023 | 12.3971 | 12.55 |
06-09-2023 | 12.3789 | 12.5314 |
05-09-2023 | 12.3807 | 12.533 |
04-09-2023 | 12.3788 | 12.5311 |
01-09-2023 | 12.3821 | 12.534 |
31-08-2023 | 12.3853 | 12.5371 |
30-08-2023 | 12.3772 | 12.5288 |
29-08-2023 | 12.3783 | 12.5298 |
28-08-2023 | 12.376 | 12.5273 |
25-08-2023 | 12.355 | 12.5058 |
24-08-2023 | 12.3613 | 12.512 |
23-08-2023 | 12.3538 | 12.5043 |
22-08-2023 | 12.3412 | 12.4914 |
21-08-2023 | 12.338 | 12.488 |
18-08-2023 | 12.3317 | 12.4813 |
17-08-2023 | 12.3195 | 12.4689 |
14-08-2023 | 12.3326 | 12.4818 |
11-08-2023 | 12.3301 | 12.4789 |
10-08-2023 | 12.3424 | 12.4912 |
09-08-2023 | 12.3333 | 12.4818 |
08-08-2023 | 12.3313 | 12.4797 |
07-08-2023 | 12.3255 | 12.4738 |
04-08-2023 | 12.3147 | 12.4625 |
03-08-2023 | 12.3194 | 12.4671 |
02-08-2023 | 12.3298 | 12.4775 |
01-08-2023 | 12.3259 | 12.4734 |
31-07-2023 | 12.3192 | 12.4665 |
28-07-2023 | 12.3172 | 12.4641 |
27-07-2023 | 12.3304 | 12.4774 |
26-07-2023 | 12.3356 | 12.4825 |
25-07-2023 | 12.331 | 12.4778 |
24-07-2023 | 12.3384 | 12.4851 |
21-07-2023 | 12.3274 | 12.4736 |
20-07-2023 | 12.3291 | 12.4753 |
19-07-2023 | 12.3304 | 12.4764 |
18-07-2023 | 12.332 | 12.478 |
17-07-2023 | 12.3217 | 12.4673 |
14-07-2023 | 12.3091 | 12.4543 |
13-07-2023 | 12.3069 | 12.4519 |
12-07-2023 | 12.2901 | 12.4348 |
11-07-2023 | 12.2945 | 12.4392 |
10-07-2023 | 12.2721 | 12.4164 |
07-07-2023 | 12.2666 | 12.4105 |
06-07-2023 | 12.2689 | 12.4127 |
05-07-2023 | 12.281 | 12.4248 |
04-07-2023 | 12.2733 | 12.4168 |
03-07-2023 | 12.2742 | 12.4177 |
30-06-2023 | 12.2684 | 12.4114 |
28-06-2023 | 12.285 | 12.428 |
27-06-2023 | 12.2806 | 12.4235 |
26-06-2023 | 12.2773 | 12.4199 |
23-06-2023 | 12.2687 | 12.4109 |
22-06-2023 | 12.266 | 12.4081 |
21-06-2023 | 12.2719 | 12.4139 |
20-06-2023 | 12.271 | 12.4129 |
19-06-2023 | 12.2742 | 12.416 |
16-06-2023 | 12.2706 | 12.412 |
15-06-2023 | 12.2691 | 12.4104 |
14-06-2023 | 12.2758 | 12.417 |
13-06-2023 | 12.2758 | 12.4168 |
12-06-2023 | 12.2691 | 12.41 |
09-06-2023 | 12.2584 | 12.3989 |
08-06-2023 | 12.2666 | 12.407 |
07-06-2023 | 12.277 | 12.4174 |
06-06-2023 | 12.2769 | 12.4171 |
05-06-2023 | 12.2723 | 12.4124 |
02-06-2023 | 12.2701 | 12.4098 |
01-06-2023 | 12.2688 | 12.4084 |
31-05-2023 | 12.2594 | 12.3988 |
30-05-2023 | 12.2515 | 12.3907 |
29-05-2023 | 12.2569 | 12.396 |
26-05-2023 | 12.248 | 12.3867 |
25-05-2023 | 12.2448 | 12.3833 |
24-05-2023 | 12.248 | 12.3864 |
23-05-2023 | 12.2392 | 12.3773 |
22-05-2023 | 12.2488 | 12.387 |
19-05-2023 | 12.2318 | 12.3694 |
18-05-2023 | 12.2341 | 12.3716 |
17-05-2023 | 12.2335 | 12.3708 |
16-05-2023 | 12.2261 | 12.3633 |
15-05-2023 | 12.2194 | 12.3564 |
12-05-2023 | 12.2067 | 12.3432 |
11-05-2023 | 12.201 | 12.3373 |
10-05-2023 | 12.1991 | 12.3353 |
09-05-2023 | 12.1958 | 12.3318 |
08-05-2023 | 12.1952 | 12.3312 |
04-05-2023 | 12.19 | 12.3254 |
03-05-2023 | 12.1902 | 12.3255 |
02-05-2023 | 12.1674 | 12.3023 |
28-04-2023 | 12.1603 | 12.2946 |
27-04-2023 | 12.1633 | 12.2975 |
26-04-2023 | 12.1559 | 12.2899 |
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.