Axis All Seasons Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹13.86(R) -0.1% ₹14.07(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.79% 6.53% 6.73% -% -%
LumpSum (D) 8.99% 6.86% 7.06% -% -%
SIP (R) -38.07% 2.17% 4.91% -% -%
SIP (D) -37.94% 2.46% 5.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -1.12% -0.78% - 1.28%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 11.15
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW 11.61
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option 11.63
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 12.18
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 13.03
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW 13.22
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 13.86
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 13.86
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 13.86
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option 14.07
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW 14.08
-0.0100
-0.1000%
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW 14.08
-0.0100
-0.1000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 Axis All Seasons Debt FoF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Axis All Seasons Debt FoF has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis All Seasons Debt FoF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.8 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.28 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis All Seasons Debt FoF, we have evaluated three risk-adjusted performance parameters.
    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: Axis All Seasons Debt FoF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis All Seasons Debt FoF has a Sharpe Ratio of -0.31 compared to the category average of 0.48.
      • Sterling Ratio: Axis All Seasons Debt FoF has a Sterling Ratio of 0.58 compared to the category average of 0.76.
      • Sortino Ratio: Axis All Seasons Debt FoF has a Sortino Ratio of -0.11 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 -3.47
0.98
-12.99 | 8.25 23 | 58 Good
3M Return % 1.61 -4.74
-0.18
-14.70 | 37.15 18 | 58 Good
6M Return % 3.89 -7.92
4.08
-19.44 | 36.95 24 | 58 Good
1Y Return % 8.79 10.06
19.02
6.15 | 77.12 46 | 55 Poor
3Y Return % 6.53 14.26
14.75
5.56 | 39.43 36 | 41 Poor
5Y Return % 6.73 18.18
13.48
6.18 | 25.40 24 | 27 Poor
1Y SIP Return % -38.07
1.08
-38.07 | 57.17 53 | 53 Poor
3Y SIP Return % 2.17
16.31
2.17 | 54.64 39 | 39 Poor
5Y SIP Return % 4.91
14.41
4.91 | 31.85 25 | 25 Poor
Standard Deviation 1.80
9.46
1.12 | 37.67 5 | 60 Very Good
Semi Deviation 1.28
6.44
0.84 | 21.87 4 | 60 Very Good
Max Drawdown % -0.78
-7.97
-43.29 | -0.27 4 | 60 Very Good
VaR 1 Y % -1.12
-10.73
-45.05 | -0.04 4 | 60 Very Good
Average Drawdown % -0.44
-3.84
-24.46 | -0.21 3 | 60 Very Good
Sharpe Ratio -0.31
0.48
-0.88 | 1.56 54 | 60 Poor
Sterling Ratio 0.58
0.76
0.01 | 1.59 41 | 60 Average
Sortino Ratio -0.11
0.28
-0.29 | 0.97 54 | 60 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 -3.47 1.01 -12.97 | 8.30 22 | 58
3M Return % 1.68 -4.74 -0.07 -14.62 | 37.28 18 | 58
6M Return % 4.02 -7.92 4.31 -19.25 | 37.22 25 | 58
1Y Return % 8.99 10.06 19.49 6.45 | 77.81 47 | 55
3Y Return % 6.86 14.26 15.27 5.70 | 39.93 36 | 41
5Y Return % 7.06 18.18 14.01 6.62 | 25.89 24 | 27
1Y SIP Return % -37.94 1.49 -37.94 | 57.70 53 | 53
3Y SIP Return % 2.46 16.82 2.46 | 55.22 39 | 39
5Y SIP Return % 5.24 14.92 5.24 | 31.87 25 | 25
Standard Deviation 1.80 9.46 1.12 | 37.67 5 | 60
Semi Deviation 1.28 6.44 0.84 | 21.87 4 | 60
Max Drawdown % -0.78 -7.97 -43.29 | -0.27 4 | 60
VaR 1 Y % -1.12 -10.73 -45.05 | -0.04 4 | 60
Average Drawdown % -0.44 -3.84 -24.46 | -0.21 3 | 60
Sharpe Ratio -0.31 0.48 -0.88 | 1.56 54 | 60
Sterling Ratio 0.58 0.76 0.01 | 1.59 41 | 60
Sortino Ratio -0.11 0.28 -0.29 | 0.97 54 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
3M 1.61 ₹ 10,161.00 1.68 ₹ 10,168.00
6M 3.89 ₹ 10,389.00 4.02 ₹ 10,402.00
1Y 8.79 ₹ 10,879.00 8.99 ₹ 10,899.00
3Y 6.53 ₹ 12,090.00 6.86 ₹ 12,201.00
5Y 6.73 ₹ 13,849.00 7.06 ₹ 14,064.00
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 -38.07 ₹ 9,334.38 -37.94 ₹ 9,344.24
3Y ₹ 36000 2.17 ₹ 37,220.51 2.46 ₹ 37,386.90
5Y ₹ 60000 4.91 ₹ 67,951.08 5.24 ₹ 68,513.10
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis All Seasons Debt Fof NAV Regular Growth Axis All Seasons Debt Fof NAV Direct Growth
31-01-2025 13.8562 14.0719
30-01-2025 13.8701 14.0859
29-01-2025 13.8682 14.0839
28-01-2025 13.8763 14.092
27-01-2025 13.8844 14.1001
24-01-2025 13.8466 14.0615
23-01-2025 13.8299 14.0445
20-01-2025 13.7748 13.9882
16-01-2025 13.769 13.9819
15-01-2025 13.7158 13.9278
14-01-2025 13.7028 13.9145
13-01-2025 13.6957 13.9072
10-01-2025 13.7705 13.9829
09-01-2025 13.773 13.9853
08-01-2025 13.7804 13.9927
07-01-2025 13.7881 14.0004
06-01-2025 13.7643 13.9762
03-01-2025 13.7509 13.9623
02-01-2025 13.7416 13.9527
01-01-2025 13.7411 13.9521
31-12-2024 13.7627 13.974

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.