Axis All Seasons Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹12.9 (R) +0.01% ₹13.07 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.08% 5.28% -% -% -%
LumpSum Dir. P 6.34% 5.63% -% -% -%
SIP Reg. P 6.21% 3.76% -% -% -%
SIP Dir. P 6.4% 4.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 10.81
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW 11.07
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option 11.18
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 11.72
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 12.13
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW 12.28
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 12.9
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 12.9
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 12.9
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option 13.07
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW 13.08
0.0000
0.0100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW 13.09
0.0000
0.0100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis All Seasons Debt Fof has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis All Seasons Debt Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis All Seasons Debt Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis All Seasons Debt Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.22
4.18
-3.16 | 10.57 45 | 47
No
No
Yes
3M Return % 1.42
7.41
-1.71 | 16.63 46 | 47
No
No
Yes
6M Return % 3.99
17.49
-6.20 | 46.34 43 | 47
No
No
Yes
1Y Return % 6.08
25.16
-7.65 | 69.73 46 | 47
No
No
Yes
3Y Return % 5.28
14.95
4.84 | 43.80 33 | 35
No
No
Yes
1Y SIP Return % 6.21
29.08
-24.05 | 78.59 46 | 47
No
No
Yes
3Y SIP Return % 3.76
16.72
3.58 | 45.56 33 | 35
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.20 4.22 -3.14 | 10.61 45 | 47
No
No
Yes
3M Return % 1.40 7.51 -1.59 | 16.68 46 | 47
No
No
Yes
6M Return % 4.07 17.74 -5.99 | 46.48 43 | 47
No
No
Yes
1Y Return % 6.34 25.73 -7.24 | 69.75 45 | 47
No
No
Yes
3Y Return % 5.63 15.51 5.21 | 43.81 34 | 35
No
No
Yes
1Y SIP Return % 6.40 29.63 -23.74 | 78.60 46 | 47
No
No
Yes
3Y SIP Return % 4.07 17.26 3.95 | 45.57 33 | 35
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1M -0.22 ₹ 9978.0 -0.2 ₹ 9980.0
3M 1.42 ₹ 10142.0 1.4 ₹ 10140.0
6M 3.99 ₹ 10399.0 4.07 ₹ 10407.0
1Y 6.08 ₹ 10608.0 6.34 ₹ 10634.0
3Y 5.28 ₹ 11668.0 5.63 ₹ 11785.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.2119 ₹ 12399.828 6.4032 ₹ 12412.032
3Y ₹ 36000 3.7615 ₹ 38127.78 4.0651 ₹ 38303.1
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 12.8994 13.0743
25-04-2024 12.8985 13.0733
24-04-2024 12.908 13.0828
23-04-2024 12.9165 13.0913
22-04-2024 12.896 13.0705
19-04-2024 12.8749 13.0489
18-04-2024 12.9043 13.0787
16-04-2024 12.8892 13.0631
15-04-2024 12.9004 13.0744
04-04-2024 12.9433 13.1165
03-04-2024 12.9349 13.1079
02-04-2024 12.9364 13.1093
28-03-2024 12.9671 13.1398
27-03-2024 12.9281 13.1002
26-03-2024 12.9152 13.0869
22-03-2024 12.9087 13.0829
21-03-2024 12.9286 13.103
20-03-2024 12.8941 13.0678
19-03-2024 12.8931 13.0667
18-03-2024 12.8967 13.0703
15-03-2024 12.9086 13.0854
14-03-2024 12.9133 13.09
13-03-2024 12.9175 13.0942
12-03-2024 12.9247 13.1013
11-03-2024 12.9305 13.1071
07-03-2024 12.9074 13.0866
06-03-2024 12.891 13.0698
05-03-2024 12.8866 13.0653
04-03-2024 12.8821 13.0606
01-03-2024 12.8717 13.0523
29-02-2024 12.8554 13.0357
28-02-2024 12.8616 13.0419
27-02-2024 12.8588 13.0389
26-02-2024 12.8615 13.0416
23-02-2024 12.8473 13.0268
22-02-2024 12.8555 13.0349
21-02-2024 12.8606 13.04
20-02-2024 12.8404 13.0194
16-02-2024 12.8233 13.0016
15-02-2024 12.8227 13.0009
14-02-2024 12.7953 12.9729
13-02-2024 12.8027 12.9803
12-02-2024 12.8073 12.9849
09-02-2024 12.7971 12.9742
08-02-2024 12.8148 12.9919
07-02-2024 12.8091 12.986
06-02-2024 12.8011 12.9778
05-02-2024 12.7991 12.9757
02-02-2024 12.8142 12.9906
01-02-2024 12.7987 12.9748
31-01-2024 12.7366 12.9117
30-01-2024 12.7287 12.9035
29-01-2024 12.719 12.8936
25-01-2024 12.7025 12.8764
24-01-2024 12.6982 12.8718
23-01-2024 12.6987 12.8723
19-01-2024 12.6838 12.8566
18-01-2024 12.6854 12.8582
17-01-2024 12.6919 12.8646
16-01-2024 12.6997 12.8724
15-01-2024 12.6989 12.8715
12-01-2024 12.6694 12.8412
11-01-2024 12.6747 12.8465
10-01-2024 12.6625 12.834
09-01-2024 12.6537 12.8249
08-01-2024 12.6436 12.8145
05-01-2024 12.618 12.7882
04-01-2024 12.6255 12.7957
03-01-2024 12.6278 12.7979
02-01-2024 12.6271 12.7971
01-01-2024 12.6298 12.7997
29-12-2023 12.6427 12.8124
28-12-2023 12.6232 12.7925
27-12-2023 12.621 12.7902
26-12-2023 12.6301 12.7993
22-12-2023 12.622 12.7906
21-12-2023 12.6223 12.7907
20-12-2023 12.6284 12.7968
19-12-2023 12.6288 12.7971
18-12-2023 12.6286 12.7968
15-12-2023 12.617 12.7846
14-12-2023 12.5909 12.758
13-12-2023 12.5491 12.7157
12-12-2023 12.5408 12.707
11-12-2023 12.5382 12.7043
08-12-2023 12.5389 12.7047
07-12-2023 12.5475 12.7133
06-12-2023 12.5405 12.7061
05-12-2023 12.5309 12.6962
04-12-2023 12.5253 12.6904
01-12-2023 12.5077 12.6722
30-11-2023 12.5208 12.6854
29-11-2023 12.5262 12.6907
28-11-2023 12.5123 12.6765
24-11-2023 12.5043 12.6679
23-11-2023 12.5154 12.679
22-11-2023 12.5096 12.673
21-11-2023 12.504 12.6672
20-11-2023 12.5103 12.6735
17-11-2023 12.5223 12.6853
16-11-2023 12.5144 12.6772
15-11-2023 12.5088 12.6714
13-11-2023 12.474 12.6359
10-11-2023 12.462 12.6233
09-11-2023 12.4802 12.6416
08-11-2023 12.4766 12.6379
07-11-2023 12.4667 12.6278
06-11-2023 12.455 12.6158
03-11-2023 12.4395 12.5997
02-11-2023 12.4322 12.5922
01-11-2023 12.4155 12.5752
31-10-2023 12.4125 12.572
30-10-2023 12.4069 12.5662
27-10-2023 12.4042 12.5631
26-10-2023 12.3906 12.5492
25-10-2023 12.4003 12.5589
23-10-2023 12.3831 12.5413
20-10-2023 12.3855 12.5433
19-10-2023 12.3817 12.5394
18-10-2023 12.3863 12.5439
17-10-2023 12.3905 12.548
16-10-2023 12.3877 12.5451
13-10-2023 12.3863 12.5433
12-10-2023 12.3875 12.5444
11-10-2023 12.389 12.5458
10-10-2023 12.3613 12.5176
09-10-2023 12.3523 12.5084
06-10-2023 12.3595 12.5153
05-10-2023 12.4198 12.5763
04-10-2023 12.4033 12.5594
03-10-2023 12.423 12.5792
29-09-2023 12.4082 12.5639
27-09-2023 12.4241 12.5797
26-09-2023 12.4322 12.5877
25-09-2023 12.4283 12.5837
22-09-2023 12.4233 12.5782
21-09-2023 12.4202 12.575
20-09-2023 12.4212 12.5759
18-09-2023 12.4122 12.5666
15-09-2023 12.4067 12.5606
14-09-2023 12.4261 12.5801
13-09-2023 12.3989 12.5525
12-09-2023 12.3806 12.5338
11-09-2023 12.378 12.5311
08-09-2023 12.3896 12.5424
07-09-2023 12.3971 12.55
06-09-2023 12.3789 12.5314
05-09-2023 12.3807 12.533
04-09-2023 12.3788 12.5311
01-09-2023 12.3821 12.534
31-08-2023 12.3853 12.5371
30-08-2023 12.3772 12.5288
29-08-2023 12.3783 12.5298
28-08-2023 12.376 12.5273
25-08-2023 12.355 12.5058
24-08-2023 12.3613 12.512
23-08-2023 12.3538 12.5043
22-08-2023 12.3412 12.4914
21-08-2023 12.338 12.488
18-08-2023 12.3317 12.4813
17-08-2023 12.3195 12.4689
14-08-2023 12.3326 12.4818
11-08-2023 12.3301 12.4789
10-08-2023 12.3424 12.4912
09-08-2023 12.3333 12.4818
08-08-2023 12.3313 12.4797
07-08-2023 12.3255 12.4738
04-08-2023 12.3147 12.4625
03-08-2023 12.3194 12.4671
02-08-2023 12.3298 12.4775
01-08-2023 12.3259 12.4734
31-07-2023 12.3192 12.4665
28-07-2023 12.3172 12.4641
27-07-2023 12.3304 12.4774
26-07-2023 12.3356 12.4825
25-07-2023 12.331 12.4778
24-07-2023 12.3384 12.4851
21-07-2023 12.3274 12.4736
20-07-2023 12.3291 12.4753
19-07-2023 12.3304 12.4764
18-07-2023 12.332 12.478
17-07-2023 12.3217 12.4673
14-07-2023 12.3091 12.4543
13-07-2023 12.3069 12.4519
12-07-2023 12.2901 12.4348
11-07-2023 12.2945 12.4392
10-07-2023 12.2721 12.4164
07-07-2023 12.2666 12.4105
06-07-2023 12.2689 12.4127
05-07-2023 12.281 12.4248
04-07-2023 12.2733 12.4168
03-07-2023 12.2742 12.4177
30-06-2023 12.2684 12.4114
28-06-2023 12.285 12.428
27-06-2023 12.2806 12.4235
26-06-2023 12.2773 12.4199
23-06-2023 12.2687 12.4109
22-06-2023 12.266 12.4081
21-06-2023 12.2719 12.4139
20-06-2023 12.271 12.4129
19-06-2023 12.2742 12.416
16-06-2023 12.2706 12.412
15-06-2023 12.2691 12.4104
14-06-2023 12.2758 12.417
13-06-2023 12.2758 12.4168
12-06-2023 12.2691 12.41
09-06-2023 12.2584 12.3989
08-06-2023 12.2666 12.407
07-06-2023 12.277 12.4174
06-06-2023 12.2769 12.4171
05-06-2023 12.2723 12.4124
02-06-2023 12.2701 12.4098
01-06-2023 12.2688 12.4084
31-05-2023 12.2594 12.3988
30-05-2023 12.2515 12.3907
29-05-2023 12.2569 12.396
26-05-2023 12.248 12.3867
25-05-2023 12.2448 12.3833
24-05-2023 12.248 12.3864
23-05-2023 12.2392 12.3773
22-05-2023 12.2488 12.387
19-05-2023 12.2318 12.3694
18-05-2023 12.2341 12.3716
17-05-2023 12.2335 12.3708
16-05-2023 12.2261 12.3633
15-05-2023 12.2194 12.3564
12-05-2023 12.2067 12.3432
11-05-2023 12.201 12.3373
10-05-2023 12.1991 12.3353
09-05-2023 12.1958 12.3318
08-05-2023 12.1952 12.3312
04-05-2023 12.19 12.3254
03-05-2023 12.1902 12.3255
02-05-2023 12.1674 12.3023
28-04-2023 12.1603 12.2946
27-04-2023 12.1633 12.2975
26-04-2023 12.1559 12.2899

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.