Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.4(R) +0.01% ₹15.74(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 7.55% 6.29% -% -%
Direct -% 7.89% 6.66% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.44
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.74
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.27
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.3
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.95
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.25
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.4
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.4
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.4
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.4
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.74
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.74
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.75
0.0000
0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.75
0.0000
0.0100%

Review Date: 09-09-2026

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 % 0.13
0.19
-0.09 | 0.49 18 | 23 Average
3M Return % 1.56
1.64
1.35 | 2.18 15 | 23 Average
6M Return % 2.96
2.94
2.52 | 3.35 10 | 22 Good
3Y Return % 7.55
8.10
6.80 | 11.74 5 | 10 Good
5Y Return % 6.29
7.13
5.25 | 10.15 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 : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 0.22 -0.06 | 0.52 17 | 23 Average
3M Return % 1.68 1.72 1.41 | 2.25 13 | 23 Average
6M Return % 3.19 3.11 2.69 | 3.45 6 | 22 Very Good
3Y Return % 7.89 8.55 7.26 | 12.53 5 | 10 Good
5Y Return % 6.66 7.68 5.86 | 11.05 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 : Sept. 9, 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
09-09-2026 15.398 15.7382
09-09-2026 15.398 15.7382
09-09-2026 15.398 15.7382
09-09-2026 15.398 15.7382
08-09-2026 15.3972 15.7372
08-09-2026 15.3972 15.7372
08-09-2026 15.3972 15.7372
08-09-2026 15.3972 15.7372
07-09-2026 15.3996 15.7394
07-09-2026 15.3996 15.7394
07-09-2026 15.3996 15.7394
07-09-2026 15.3996 15.7394
04-09-2026 15.3797 15.7184
04-09-2026 15.3797 15.7184
04-09-2026 15.3797 15.7184
04-09-2026 15.3797 15.7184
03-09-2026 15.3841 15.7228
03-09-2026 15.3841 15.7228
03-09-2026 15.3841 15.7228
03-09-2026 15.3841 15.7228
02-09-2026 15.3745 15.7128
02-09-2026 15.3745 15.7128
02-09-2026 15.3745 15.7128
02-09-2026 15.3745 15.7128
01-09-2026 15.3794 15.7176
01-09-2026 15.3794 15.7176
01-09-2026 15.3794 15.7176
01-09-2026 15.3794 15.7176
31-08-2026 15.3649 15.7025
31-08-2026 15.3649 15.7025
31-08-2026 15.3649 15.7025
31-08-2026 15.3649 15.7025
28-08-2026 15.3636 15.7006
28-08-2026 15.3636 15.7006
28-08-2026 15.3636 15.7006
28-08-2026 15.3636 15.7006
27-08-2026 15.3603 15.697
27-08-2026 15.3603 15.697
27-08-2026 15.3603 15.697
27-08-2026 15.3603 15.697
25-08-2026 15.3671 15.7036
25-08-2026 15.3671 15.7036
25-08-2026 15.3671 15.7036
25-08-2026 15.3671 15.7036
24-08-2026 15.3681 15.7043
24-08-2026 15.3681 15.7043
24-08-2026 15.3681 15.7043
24-08-2026 15.3681 15.7043
21-08-2026 15.361 15.6965
21-08-2026 15.361 15.6965
21-08-2026 15.361 15.6965
21-08-2026 15.361 15.6965
20-08-2026 15.3623 15.6977
20-08-2026 15.3623 15.6977
20-08-2026 15.3623 15.6977
20-08-2026 15.3623 15.6977
19-08-2026 15.3831 15.7187
19-08-2026 15.3831 15.7187
19-08-2026 15.3831 15.7187
19-08-2026 15.3831 15.7187
18-08-2026 15.3735 15.7087
18-08-2026 15.3735 15.7087
18-08-2026 15.3735 15.7087
18-08-2026 15.3735 15.7087
17-08-2026 15.3733 15.7083
17-08-2026 15.3733 15.7083
17-08-2026 15.3733 15.7083
17-08-2026 15.3733 15.7083
14-08-2026 15.3819 15.7165
14-08-2026 15.3819 15.7165
14-08-2026 15.3819 15.7165
14-08-2026 15.3819 15.7165
13-08-2026 15.3824 15.7168
13-08-2026 15.3824 15.7168
13-08-2026 15.3824 15.7168
13-08-2026 15.3824 15.7168
12-08-2026 15.3801 15.7142
12-08-2026 15.3801 15.7142
12-08-2026 15.3801 15.7142
12-08-2026 15.3801 15.7142
11-08-2026 15.3751 15.7089
11-08-2026 15.3751 15.7089
11-08-2026 15.3751 15.7089
11-08-2026 15.3751 15.7089
10-08-2026 15.3773 15.7109
10-08-2026 15.3773 15.7109
10-08-2026 15.3773 15.7109
10-08-2026 15.3773 15.7109

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.