Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.38(R) +0.06% ₹15.72(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.9% 7.63% 6.39% -% -%
Direct 6.34% 7.97% 6.75% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.43
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.72
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.26
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.28
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.94
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.24
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.38
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.38
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.38
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.39
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.72
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.72
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.73
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.73
0.0100
0.0600%

Review Date: 19-08-2026

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 % 0.55 0.38
2.75
-5.26 | 7.96 99 | 126 Poor
3M Return % 2.26 4.39
-0.16
-14.74 | 16.30 61 | 125 Good
1Y Return % 5.90 2.32
24.30
-7.25 | 96.78 57 | 96 Average
3Y Return % 7.63 12.61
20.65
6.98 | 49.89 59 | 66 Poor
5Y Return % 6.39 11.78
13.23
5.23 | 31.61 38 | 43 Poor
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 : Aug. 19, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.38 2.82 -5.23 | 7.99 102 | 130 Poor
3M Return % 2.38 4.39 -0.13 -14.65 | 16.43 63 | 129 Good
1Y Return % 6.34 2.32 25.81 -6.84 | 97.61 57 | 98 Average
3Y Return % 7.97 12.61 21.15 7.35 | 50.47 56 | 66 Poor
5Y Return % 6.75 11.78 13.75 5.85 | 32.11 35 | 43 Poor
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 : Aug. 19, 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
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
07-08-2026 15.3653 15.6981
07-08-2026 15.3653 15.6981
07-08-2026 15.3653 15.6981
07-08-2026 15.3653 15.6981
06-08-2026 15.3561 15.6884
06-08-2026 15.3561 15.6884
06-08-2026 15.3561 15.6884
06-08-2026 15.3561 15.6884
05-08-2026 15.3583 15.6905
05-08-2026 15.3583 15.6905
05-08-2026 15.3583 15.6905
05-08-2026 15.3583 15.6905
04-08-2026 15.3571 15.689
04-08-2026 15.3571 15.689
04-08-2026 15.3571 15.689
04-08-2026 15.3571 15.689
03-08-2026 15.3636 15.6955
03-08-2026 15.3636 15.6955
03-08-2026 15.3636 15.6955
03-08-2026 15.3636 15.6955
31-07-2026 15.3308 15.6614
31-07-2026 15.3308 15.6614
31-07-2026 15.3308 15.6614
31-07-2026 15.3308 15.6614
30-07-2026 15.3255 15.6558
30-07-2026 15.3255 15.6558
30-07-2026 15.3255 15.6558
30-07-2026 15.3255 15.6558
29-07-2026 15.3277 15.6578
29-07-2026 15.3277 15.6578
29-07-2026 15.3277 15.6578
29-07-2026 15.3277 15.6578
28-07-2026 15.3297 15.6597
28-07-2026 15.3297 15.6597
28-07-2026 15.3297 15.6597
28-07-2026 15.3297 15.6597
27-07-2026 15.324 15.6536
27-07-2026 15.324 15.6536
27-07-2026 15.324 15.6536
27-07-2026 15.324 15.6536
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263

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.