| Axis All Seasons Debt Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹15.2(R) | +0.04% | ₹15.52(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.37% | 7.4% | 6.35% | -% | -% |
| Direct | 5.8% | 7.73% | 6.71% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.87 | 0.47 | 0.71 | 1.4% | -8.66 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.82% | -0.52% | -0.49% | 0.05 | 1.22% | ||
| Fund AUM | ||||||
No data available
NAV Date: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW | 11.44 |
0.0000
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option | 11.57 |
0.0000
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW | 12.11 |
0.0000
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW | 12.28 |
0.0000
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW | 13.77 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW | 14.06 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW | 15.2 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 15.2 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 15.2 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW | 15.2 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.52 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option | 15.52 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW | 15.53 |
0.0100
|
0.0400%
|
| Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW | 15.53 |
0.0100
|
0.0400%
|
Review Date: 16-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.07 | 2.52 |
-0.46
|
-7.98 | 6.01 | 60 | 116 | Average |
| 3M Return % | 1.56 | 7.19 |
4.28
|
-2.75 | 51.51 | 62 | 116 | Average |
| 6M Return % | 2.72 | -2.10 |
7.05
|
-17.25 | 40.47 | 60 | 113 | Average |
| 1Y Return % | 5.37 | 0.50 |
28.57
|
-13.41 | 128.35 | 54 | 97 | Average |
| 3Y Return % | 7.40 | 13.47 |
20.72
|
6.88 | 47.97 | 60 | 70 | Poor |
| 5Y Return % | 6.35 | 12.33 |
13.61
|
5.08 | 29.73 | 41 | 47 | Poor |
| Standard Deviation | 1.82 |
13.34
|
0.86 | 42.16 | 8 | 73 | Very Good | |
| Semi Deviation | 1.22 |
9.02
|
0.59 | 23.77 | 7 | 73 | Very Good | |
| Max Drawdown % | -0.49 |
-11.51
|
-31.88 | 0.00 | 4 | 73 | Very Good | |
| VaR 1 Y % | -0.52 |
-14.10
|
-32.94 | 0.00 | 7 | 73 | Very Good | |
| Average Drawdown % | -0.24 |
-5.17
|
-15.66 | 0.00 | 5 | 73 | Very Good | |
| Sharpe Ratio | 0.87 |
0.88
|
0.19 | 1.67 | 36 | 73 | Good | |
| Sterling Ratio | 0.71 |
0.88
|
0.33 | 1.96 | 35 | 73 | Good | |
| Sortino Ratio | 0.47 |
0.51
|
0.14 | 1.27 | 31 | 73 | Good | |
| Jensen Alpha % | 1.40 |
10.16
|
-2.64 | 40.12 | 49 | 72 | Average | |
| Treynor Ratio | -8.66 |
-3.86
|
-159.69 | 4.37 | 66 | 72 | Poor | |
| Modigliani Square Measure % | 20.23 |
19.54
|
8.68 | 31.96 | 35 | 72 | Good | |
| Alpha % | -3.35 |
6.97
|
-4.32 | 38.15 | 66 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.11 | 2.52 | -0.51 | -7.94 | 6.03 | 60 | 119 | Good |
| 3M Return % | 1.67 | 7.19 | 4.30 | -2.66 | 51.63 | 62 | 119 | Average |
| 6M Return % | 2.93 | -2.10 | 7.46 | -17.09 | 40.70 | 61 | 116 | Average |
| 1Y Return % | 5.80 | 0.50 | 29.29 | -13.09 | 129.13 | 53 | 98 | Average |
| 3Y Return % | 7.73 | 13.47 | 21.21 | 7.20 | 48.53 | 60 | 70 | Poor |
| 5Y Return % | 6.71 | 12.33 | 14.13 | 5.48 | 30.23 | 39 | 47 | Poor |
| Standard Deviation | 1.82 | 13.34 | 0.86 | 42.16 | 8 | 73 | Very Good | |
| Semi Deviation | 1.22 | 9.02 | 0.59 | 23.77 | 7 | 73 | Very Good | |
| Max Drawdown % | -0.49 | -11.51 | -31.88 | 0.00 | 4 | 73 | Very Good | |
| VaR 1 Y % | -0.52 | -14.10 | -32.94 | 0.00 | 7 | 73 | Very Good | |
| Average Drawdown % | -0.24 | -5.17 | -15.66 | 0.00 | 5 | 73 | Very Good | |
| Sharpe Ratio | 0.87 | 0.88 | 0.19 | 1.67 | 36 | 73 | Good | |
| Sterling Ratio | 0.71 | 0.88 | 0.33 | 1.96 | 35 | 73 | Good | |
| Sortino Ratio | 0.47 | 0.51 | 0.14 | 1.27 | 31 | 73 | Good | |
| Jensen Alpha % | 1.40 | 10.16 | -2.64 | 40.12 | 49 | 72 | Average | |
| Treynor Ratio | -8.66 | -3.86 | -159.69 | 4.37 | 66 | 72 | Poor | |
| Modigliani Square Measure % | 20.23 | 19.54 | 8.68 | 31.96 | 35 | 72 | Good | |
| Alpha % | -3.35 | 6.97 | -4.32 | 38.15 | 66 | 72 | Poor |
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 |
|---|---|---|
| 16-06-2026 | 15.1998 | 15.5185 |
| 16-06-2026 | 15.1998 | 15.5185 |
| 16-06-2026 | 15.1998 | 15.5185 |
| 16-06-2026 | 15.1998 | 15.5185 |
| 15-06-2026 | 15.194 | 15.5125 |
| 15-06-2026 | 15.194 | 15.5125 |
| 15-06-2026 | 15.194 | 15.5125 |
| 15-06-2026 | 15.194 | 15.5125 |
| 12-06-2026 | 15.1778 | 15.4953 |
| 12-06-2026 | 15.1778 | 15.4953 |
| 12-06-2026 | 15.1778 | 15.4953 |
| 12-06-2026 | 15.1778 | 15.4953 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 11-06-2026 | 15.1691 | 15.4862 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 10-06-2026 | 15.1792 | 15.4963 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 09-06-2026 | 15.1613 | 15.4779 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 08-06-2026 | 15.1447 | 15.4608 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 05-06-2026 | 15.1137 | 15.4285 |
| 04-06-2026 | 15.0792 | 15.393 |
| 04-06-2026 | 15.0792 | 15.393 |
| 04-06-2026 | 15.0792 | 15.393 |
| 04-06-2026 | 15.0792 | 15.393 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 03-06-2026 | 15.0674 | 15.3808 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 02-06-2026 | 15.0673 | 15.3805 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 01-06-2026 | 15.0688 | 15.3818 |
| 29-05-2026 | 15.0499 | 15.362 |
| 29-05-2026 | 15.0499 | 15.362 |
| 29-05-2026 | 15.0499 | 15.362 |
| 29-05-2026 | 15.0499 | 15.362 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 27-05-2026 | 15.0518 | 15.3636 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 26-05-2026 | 15.0483 | 15.3597 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 25-05-2026 | 15.0466 | 15.3578 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 22-05-2026 | 15.0285 | 15.3387 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 21-05-2026 | 15.0274 | 15.3374 |
| 20-05-2026 | 15.035 | 15.345 |
| 20-05-2026 | 15.035 | 15.345 |
| 20-05-2026 | 15.035 | 15.345 |
| 20-05-2026 | 15.035 | 15.345 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 19-05-2026 | 15.0434 | 15.3534 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 18-05-2026 | 15.0388 | 15.3485 |
| 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.