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AXIS All Seasons Debt Fund of Funds - Dir (IDCW)

FoFs Domestic
  • NAV

    14.00(0.15%)
  • Fund Size (CR)

    ₹137.4
  • Expense Ratio

    0.23
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • Exit Load If redeemed/swich out within 12 months from the If redeemed / switched out within 3 months from the date of allotment:  For 10% of investment : Nil  For remaining investment : 0.5% If redeemed / switched out after 3 months from the date of allotment: Nil

    0%
  • Return Since Launch

    6.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.10%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Devang Shah

Bench Mark

NIFTY Composite Debt Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 10 January 20259989.28-0.11%-1.17%275/335
1 Month17 December 20249997.85-0.02%-0.37%160/331
3 Month17 October 202410078.870.79%--1.68%109/322
6 Month16 July 202410370.853.71%-1.54%112/314
1 Year17 January 202410858.868.59%8.59%16.61%246/298
3 Year17 January 202212138.6321.39%6.67%11.87%175/222
5 Year--0%-12.59%-/-
Since Inception28 January 202013979.7039.80%6.97%10.66%243/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000124548.193.79% 3.79%
3 Year1 February 20223,60,000403365.6412.05% 3.86%
5 Year3 February 20206,00,000712720.2618.79% 3.50%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.52%

Standard Deviation

0.07%

Beta

-0.24%

Sharpe Ratio

0.40%

Treynor's Ratio

-0.72%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I1.76%-2.42Reverse RepoDebt Others
Net CA & Others-0.15%--0.21Net CA & OthersDebt Others
HDFC Long Duration Debt Fund - Direct (G)17.05%1977290823.47Indian Mutual FundsMutual Fund Units
AXIS Long Duration Fund - Direct (G)16.31%18773222.46Indian Mutual FundsMutual Fund Units
Bandhan GSF Constant Maturity Plan - Direct (G)15.47%482952421.30Indian Mutual FundsMutual Fund Units
ICICI Pru Constant Maturity Gilt Fund-Dir (G)15.24%876666920.98Indian Mutual FundsMutual Fund Units
SBI Magnum Constant Maturity Fund - Direct (G)13.00%284128217.90Indian Mutual FundsMutual Fund Units
SBI Nifty 10 yr Benchmark G-Sec ETF8.33%47365311.46Indian Mutual FundsMutual Fund Units
Bandhan Long Duration Fund - Direct (G)7.65%988040310.53Indian Mutual FundsMutual Fund Units
AXIS Strategic Bond Fund - Direct (G)2.42%11376173.33Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
137.40-0.02%0.79%3.71%8.59%6.67%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2061.28-0.18%40.71%34.47%90.16%35.91%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
700.67-1.44%28.18%28.38%63.31%24.11%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
80.993.08%0.17%39.60%48.79%0.33%
UTI-Gold ETF Fund of Fund - Direct (G)
150.565.19%2.40%6.91%27.02%-
HDFC Gold ETF Fund of Fund - Direct (G)
2765.215.46%2.65%7.19%26.76%16.81%

News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59

    Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72

    Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03

    Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69

    Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96

    Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36

    Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15

    Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57

    Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64

    Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91

    Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50

    Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90

    Axis Value Fund ' Regular Plan ' IDCW Option: 1.47

    Axis Value Fund ' Direct Plan ' IDCW Option: 1.54

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  • Axis Mutual Fund announces change in scheme name

    Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 14 February 2025

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    Axis All Seasons Debt Fund of Funds Axis Income Advantage Fund of Funds

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  • Axis MF announces change in Fund Manager of the following schemes

    Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s)
    Axis Focused Fund Mr. Sachin Relekar
    Mr. Hitesh Das
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Sachin Relekar
    Ms. Krishnaa N (For Foreign Securities)
    Axis Flexi Cap Fund Mr. Sachin Relekar
    Mr. Hitesh Das
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Sachin Relekar
    Ms. Krishnaa N (For Foreign Securities)
    Axis Multicap Fund Mr. Nitin Arora
    Mr. Shreyash Devalkar
    Mr. Hitesh Das
    Mr. Sachin Jain
    Mr. Nitin Arora
    Mr. Shreyash Devalkar
    Mr. Hitesh Das
    Axis Arbitrage Fund Mr. Karthik Kumar
    Mr. Devang Shah
    Mr. Sachin Jain
    Mr. Ashish Naik
    Mr. Karthik Kumar
    Mr. Devang Shah
    Mr. Sachin Jain
    Axis Balanced Advantage Fund Mr. Jayesh Sundar
    Mr. Ashish Naik
    Mr. Devang Shah
    Mr. Hardik Shah
    Mr. Jayesh Sundar
    Mr. Devang Shah
    Mr. Hardik Shah
    Axis Aggressive Hybrid Fund Mr. Jayesh Sundar
    Mr. Ashish Naik
    Mr. Devang Shah
    Mr. Aditya Pagaria
    Mr. Jayesh Sundar
    Mr. Devang Shah
    Mr. Aditya Pagaria
    Ms. Krishnaa N (For Foreign Securities)
    Axis Multi Asset Allocation Fund Mr. Jayesh Sundar
    Mr. Ashish Naik
    Mr. Devang Shah
    Mr. Hardik Shah
    Mr. Aditya Pagaria
    Mr. Ashish Naik
    Mr. Devang Shah
    Mr. Hardik Shah
    Mr. Aditya Pagaria
    Ms. Krishnaa N (For Foreign Securities)
    Axis Innovation Fund Mr. Ashish Naik
    Mr. Mayank Hyanki
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Ashish Naik
    Ms. Krishnaa N (For Foreign Securities)
    Axis ESG Integration Strategy Fund Mr. Shreyash Devalkar
    Mr. Vishal Agarwal
    Mr. Hitesh Das
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Vishal Agarwal
    Mr. Hitesh Das
    Ms. Krishnaa N (For Foreign Securities)
    Axis Quant Fund Mr. Karthik Kumar
    Mr. Ashish Naik
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Karthik Kumar
    Ms. Krishnaa N (For Foreign Securities)
    Axis Equity Savings Fund Mr. Mayank Hyanki
    Mr. Hitesh Das
    Mr. Devang Shah
    Mr. Hardik Shah
    Mr. Mayank Hyanki
    Mr. Devang Shah
    Mr. Hardik Shah
    Ms. Krishnaa N (For Foreign Securities)
    Axis NIFTY 100 Index Fund Mr. Ashish Naik
    Mr. Karthik Kumar
    Mr. Karthik Kumar
    Axis Children's Fund Mr. Jayesh Sundar
    Mr. Ashish Naik
    Mr. Devang Shah
    Mr. Hardik Shah
    Mr. Jayesh Sundar
    Mr. Devang Shah
    Mr. Hardik Shah
    Ms. Krishnaa N (For Foreign Securities)
    Axis Retirement Fund - Aggressive Plan ,
    and Dynamic Plan and Conservative Plan
    Mr. Jayesh Sundar
    Mr. Nitin Arora
    Mr. Devang Shah
    Mr. Hardik Shah
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Jayesh Sundar
    Mr. Devang Shah
    Mr. Hardik Shah
    Ms. Krishnaa N (For Foreign Securities)
    Axis Conservative Hybrid Fund Mr. Devang Shah
    Mr. Sachin Jain
    Mr. Jayesh Sundar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)
    Mr. Devang Shah
    Mr. Sachin Jain
    Mr. Jayesh Sundar
    Ms. Krishnaa N (For Foreign Securities)
    Axis Value Fund Mr. Nitin Arora
    Mr. Sachin Relekar
    Ms. Krishnaa N (For Foreign Securities)
    Mr. Nitin Arora
    Ms. Krishnaa N (For Foreign Securities)
    Axis NIFTY 50 Index Fund Mr. Karthik Kumar
    Mr. Hitesh Das
    Mr. Karthik Kumar
    Axis NIFTY 50 ETF Mr. Ashish Naik
    Mr. Karthik Kumar
    Mr. Karthik Kumar
    Axis NIFTY Next 50 Index Fund Mr. Karthik Kumar
    Mr. Sachin Relekar
    Mr. Karthik Kumar
    Axis NIFTY Bank ETF Mr. Karthik Kumar
    Mr. Ashish Naik
    Mr. Karthik Kumar
    Axis Nifty Smallcap 50 Index Fund Mr. Karthik Kumar
    Mr. Mayank Hyanki
    Mr. Karthik Kumar
    Axis Nifty Midcap 50 Index Fund Mr. Karthik Kumar
    Mr. Mayank Hyanki
    Mr. Karthik Kumar
    Axis NIFTY IT ETF Mr. Karthik Kumar
    Mr. Hitesh Das
    Mr. Karthik Kumar
    Axis NIFTY Healthcare ETF Mr. Karthik Kumar
    Mr. Shreyash Devalkar
    Mr. Karthik Kumar
    Axis Equity ETFs FoF Mr. Karthik Kumar
    Mr. Shreyash Devalkar
    Mr. Karthik Kumar
    Axis NIFTY India Consumption ETF Mr. Ashish Naik
    Mr. Karthik Kumar
    Mr. Karthik Kumar
    Axis Business Cycles Fund Mr. Ashish Naik
    Mr. Mayank Hyanki
    Mr. Ashish Naik
    Axis BSE SENSEX ETF Mr. Karthik Kumar
    Mr. Ashish Naik
    Mr. Karthik Kumar
    Axis Nifty IT Index Fund Mr. Hitesh Das
    Mr. Karthik Kumar
    Mr. Karthik Kumar
    Axis BSE Sensex Index Fund Mr. Karthik Kumar
    Mr. Ashish Naik
    Mr. Karthik Kumar
    Axis Nifty Bank Index Fund Mr. Karthik Kumar
    Mr. Ashish Naik
    Mr. Karthik Kumar
    Axis Nifty 500 Index Fund Mr. Karthik Kumar
    Mr. Sachin Relekar
    Mr. Karthik Kumar
    Axis Nifty500 Value 50 Index Fund Mr. Karthik Kumar
    Mr. Hitesh Das
    Mr. Karthik Kumar

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Fund House Details & Investment Objective

Date of Incorporation

10 January 2020

Total AUM (Cr)

₹137.67

AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 10 January 2020, this fund is managed by Devang Shah. With assets under management (AUM) worth ₹137.67 (Cr), as of 20 January 2025, AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.97% since its launch.
The current NAV of AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is ₹14, as on 20 January 2025. The fund's benchmark index is NIFTY Composite Debt Index. You can invest in AXIS All Seasons Debt Fund of Funds - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/swich out within 12 months from the If redeemed / switched out within 3 months from the date of allotment:  For 10% of investment : Nil  For remaining investment : 0.5% If redeemed / switched out after 3 months from the date of allotment: Nil The fund has generated 6.67% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.76% in Debt and 98.23% in cash and cash equivalents.

FAQs

How to Invest in AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Direct Growth?

AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.97% since inception. Looking to invest in AXIS All Seasons Debt Fund of Funds - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS All Seasons Debt Fund of Funds - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, AXIS All Seasons Debt Fund of Funds - Dir (IDCW) has generated annualised return of 8.59%. In the long-term, the fund has generated 6.67% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.97% returns.

What is the expense ratio of AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Direct Growth?

The expense ratio of AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is ₹137.67 (Cr) as of 2025-01-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Direct Growth?

Redeeming or selling units of AXIS All Seasons Debt Fund of Funds - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from AXIS All Seasons Debt Fund of Funds - Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS All Seasons Debt Fund of Funds - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).