Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.62 0.74 6.42% 0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.52% -0.49% 0.05 1.22%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 1.80
10.35
0.90 | 30.40 7 | 66 Very Good
Semi Deviation 1.22
6.99
0.61 | 17.08 7 | 66 Very Good
Max Drawdown % -0.49
-8.58
-25.57 | 0.00 6 | 66 Very Good
VaR 1 Y % -0.52
-9.84
-25.99 | 0.00 7 | 66 Very Good
Average Drawdown % -0.29
-3.63
-13.25 | 0.00 6 | 66 Very Good
Sharpe Ratio 1.10
1.28
0.50 | 1.98 41 | 66 Average
Sterling Ratio 0.74
1.11
0.43 | 2.30 43 | 66 Average
Sortino Ratio 0.62
0.77
0.26 | 1.42 38 | 66 Average
Jensen Alpha % 6.42
13.60
-3.31 | 50.71 39 | 66 Average
Treynor Ratio 0.37
-0.11
-1.43 | 0.83 9 | 66 Very Good
Modigliani Square Measure % 52.68
31.58
13.42 | 97.14 7 | 66 Very Good
Alpha % -6.95
4.28
-7.56 | 35.25 63 | 66 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.80 10.35 0.90 | 30.40 7 | 66 Very Good
Semi Deviation 1.22 6.99 0.61 | 17.08 7 | 66 Very Good
Max Drawdown % -0.49 -8.58 -25.57 | 0.00 6 | 66 Very Good
VaR 1 Y % -0.52 -9.84 -25.99 | 0.00 7 | 66 Very Good
Average Drawdown % -0.29 -3.63 -13.25 | 0.00 6 | 66 Very Good
Sharpe Ratio 1.10 1.28 0.50 | 1.98 41 | 66 Average
Sterling Ratio 0.74 1.11 0.43 | 2.30 43 | 66 Average
Sortino Ratio 0.62 0.77 0.26 | 1.42 38 | 66 Average
Jensen Alpha % 6.42 13.60 -3.31 | 50.71 39 | 66 Average
Treynor Ratio 0.37 -0.11 -1.43 | 0.83 9 | 66 Very Good
Modigliani Square Measure % 52.68 31.58 13.42 | 97.14 7 | 66 Very Good
Alpha % -6.95 4.28 -7.56 | 35.25 63 | 66 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
22-01-2026 14.8495 15.1356
22-01-2026 14.8495 15.1356
22-01-2026 14.8495 15.1356
22-01-2026 14.8495 15.1356
21-01-2026 14.843 15.1289
21-01-2026 14.843 15.1289
21-01-2026 14.843 15.1289
21-01-2026 14.843 15.1289
20-01-2026 14.843 15.1287
20-01-2026 14.843 15.1287
20-01-2026 14.843 15.1287
20-01-2026 14.843 15.1287
19-01-2026 14.8436 15.1292
19-01-2026 14.8436 15.1292
19-01-2026 14.8436 15.1292
19-01-2026 14.8436 15.1292
16-01-2026 14.84 15.125
16-01-2026 14.84 15.125
16-01-2026 14.84 15.125
16-01-2026 14.84 15.125
14-01-2026 14.8449 15.1297
14-01-2026 14.8449 15.1297
14-01-2026 14.8449 15.1297
14-01-2026 14.8449 15.1297
13-01-2026 14.8512 15.1359
13-01-2026 14.8512 15.1359
13-01-2026 14.8512 15.1359
13-01-2026 14.8512 15.1359
12-01-2026 14.8495 15.134
12-01-2026 14.8495 15.134
12-01-2026 14.8495 15.134
12-01-2026 14.8495 15.134
09-01-2026 14.8449 15.1289
09-01-2026 14.8449 15.1289
09-01-2026 14.8449 15.1289
09-01-2026 14.8449 15.1289
08-01-2026 14.8445 15.1283
08-01-2026 14.8445 15.1283
08-01-2026 14.8445 15.1283
08-01-2026 14.8445 15.1283
07-01-2026 14.8417 15.1253
07-01-2026 14.8417 15.1253
07-01-2026 14.8417 15.1253
07-01-2026 14.8417 15.1253
06-01-2026 14.8417 15.1251
06-01-2026 14.8417 15.1251
06-01-2026 14.8417 15.1251
06-01-2026 14.8417 15.1251
05-01-2026 14.8408 15.124
05-01-2026 14.8408 15.124
05-01-2026 14.8408 15.124
05-01-2026 14.8408 15.124
02-01-2026 14.8399 15.1226
02-01-2026 14.8399 15.1226
02-01-2026 14.8399 15.1226
02-01-2026 14.8399 15.1226
01-01-2026 14.8394 15.122
01-01-2026 14.8394 15.122
01-01-2026 14.8394 15.122
01-01-2026 14.8394 15.122
31-12-2025 14.8365 15.1188
31-12-2025 14.8365 15.1188
31-12-2025 14.8365 15.1188
31-12-2025 14.8365 15.1188
30-12-2025 14.8288 15.1108
30-12-2025 14.8288 15.1108
30-12-2025 14.8288 15.1108
30-12-2025 14.8288 15.1108
29-12-2025 14.8313 15.1132
29-12-2025 14.8313 15.1132
29-12-2025 14.8313 15.1132
29-12-2025 14.8313 15.1132
26-12-2025 14.8247 15.106
26-12-2025 14.8247 15.106
26-12-2025 14.8247 15.106
26-12-2025 14.8247 15.106
24-12-2025 14.822 15.1029
24-12-2025 14.822 15.1029
24-12-2025 14.822 15.1029
24-12-2025 14.822 15.1029
23-12-2025 14.7998 15.0802
23-12-2025 14.7998 15.0802
23-12-2025 14.7998 15.0802
23-12-2025 14.7998 15.0802

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.