Axis All Seasons Debt Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.42(R) +0.03% ₹15.77(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.85% 7.59% -% -% -%
Direct 5.31% 7.94% -% -% -%
Benchmark
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.31
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.46
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 11.99
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.17
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.98
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.28
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.42
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.42
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.42
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.43
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.77
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.77
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.78
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.78
0.0000
0.0300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14
0.06
-0.29 | 0.35 8 | 23 Good
3M Return % 0.80
0.79
0.34 | 1.46 10 | 23 Good
6M Return % 2.39
2.38
1.85 | 3.27 10 | 23 Good
1Y Return % 4.85
4.66
3.30 | 5.36 8 | 19 Good
3Y Return % 7.59
8.22
6.81 | 12.08 5 | 10 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 0.08 -0.27 | 0.38 6 | 23 Very Good
3M Return % 0.92 0.87 0.37 | 1.55 9 | 23 Good
6M Return % 2.63 2.55 1.93 | 3.44 9 | 23 Good
1Y Return % 5.31 4.99 3.72 | 5.70 5 | 19 Very Good
3Y Return % 7.94 8.67 7.15 | 12.85 5 | 10 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 : Oct. 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
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
25-09-2026 15.3984 15.7418
25-09-2026 15.3984 15.7418
25-09-2026 15.3984 15.7418
25-09-2026 15.3984 15.7418
24-09-2026 15.3976 15.7409
24-09-2026 15.3976 15.7409
24-09-2026 15.3976 15.7409
24-09-2026 15.3976 15.7409
23-09-2026 15.4155 15.7589
23-09-2026 15.4155 15.7589
23-09-2026 15.4155 15.7589
23-09-2026 15.4155 15.7589
22-09-2026 15.4023 15.7453
22-09-2026 15.4023 15.7453
22-09-2026 15.4023 15.7453
22-09-2026 15.4023 15.7453
21-09-2026 15.4006 15.7433
21-09-2026 15.4006 15.7433
21-09-2026 15.4006 15.7433
21-09-2026 15.4006 15.7433

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.