Axis All Seasons Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.72(R) -0.11% ₹13.93(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.62% 6.18% -% -% -%
LumpSum (D) 8.82% 6.51% -% -% -%
SIP (R) -37.61% 2.03% -% -% -%
SIP (D) -37.45% 2.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.36 -0.13 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.81% -1.08% -0.78% - 1.27%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 11.18
-0.0100
-0.1100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option 11.51
-0.0100
-0.1100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW 11.59
-0.0100
-0.1100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 12.06
-0.0100
-0.1100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 12.9
-0.0100
-0.1100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW 13.08
-0.0100
-0.1100%
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 13.72
-0.0200
-0.1100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 13.72
-0.0200
-0.1100%
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 13.72
-0.0200
-0.1100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option 13.93
-0.0200
-0.1100%
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW 13.94
-0.0200
-0.1100%
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW 13.94
-0.0200
-0.1100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Axis All Seasons Debt FoF has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Axis All Seasons Debt FoF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Axis All Seasons Debt FoF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y 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. Two 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%: 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 1.81 %.
      • 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 1.27 %.
    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 -0.36 compared to the category average of 0.57.
      • Sterling Ratio: Axis All Seasons Debt FoF has a Sterling Ratio of 0.57 compared to the category average of 0.82.
      • Sortino Ratio: Axis All Seasons Debt FoF has a Sortino Ratio of -0.13 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.66
-5.96 | 19.78 41 | 78 Average
3M Return % 0.73
-1.62
-11.17 | 36.32 23 | 66 Good
6M Return % 3.81
3.24
-6.70 | 38.20 15 | 67 Very Good
1Y Return % 8.62
18.72
6.55 | 82.26 66 | 73 Poor
3Y Return % 6.18
13.41
0.73 | 35.69 49 | 58 Poor
1Y SIP Return % -37.61
-33.84
-39.98 | 2.72 35 | 50 Average
3Y SIP Return % 2.03
11.80
0.80 | 46.90 35 | 39 Poor
Standard Deviation 1.81
8.85
1.13 | 26.74 5 | 57 Very Good
Semi Deviation 1.27
6.14
0.86 | 18.87 4 | 57 Very Good
Max Drawdown % -0.78
-7.12
-37.21 | -0.27 4 | 57 Very Good
VaR 1 Y % -1.08
-10.09
-35.92 | -0.04 4 | 57 Very Good
Average Drawdown % -0.35
-3.26
-12.35 | -0.23 2 | 57 Very Good
Sharpe Ratio -0.36
0.57
-0.88 | 1.84 51 | 57 Poor
Sterling Ratio 0.57
0.82
0.16 | 2.19 44 | 57 Average
Sortino Ratio -0.13
0.33
-0.28 | 1.23 51 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.70 -5.93 | 19.81 41 | 78
3M Return % 0.79 -1.52 -11.07 | 36.48 23 | 66
6M Return % 3.94 3.47 -6.47 | 38.47 16 | 67
1Y Return % 8.82 19.23 6.66 | 82.98 66 | 73
3Y Return % 6.51 13.96 1.20 | 35.70 47 | 58
1Y SIP Return % -37.45 -33.77 -40.27 | 3.19 38 | 52
3Y SIP Return % 2.33 12.31 0.94 | 47.44 37 | 41
Standard Deviation 1.81 8.85 1.13 | 26.74 5 | 57
Semi Deviation 1.27 6.14 0.86 | 18.87 4 | 57
Max Drawdown % -0.78 -7.12 -37.21 | -0.27 4 | 57
VaR 1 Y % -1.08 -10.09 -35.92 | -0.04 4 | 57
Average Drawdown % -0.35 -3.26 -12.35 | -0.23 2 | 57
Sharpe Ratio -0.36 0.57 -0.88 | 1.84 51 | 57
Sterling Ratio 0.57 0.82 0.16 | 2.19 44 | 57
Sortino Ratio -0.13 0.33 -0.28 | 1.23 51 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1M 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
3M 0.73 ₹ 10,073.00 0.79 ₹ 10,079.00
6M 3.81 ₹ 10,381.00 3.94 ₹ 10,394.00
1Y 8.62 ₹ 10,862.00 8.82 ₹ 10,882.00
3Y 6.18 ₹ 11,971.00 6.51 ₹ 12,084.00
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 -37.61 ₹ 9,381.89 -37.45 ₹ 9,393.34
3Y ₹ 36000 2.03 ₹ 37,140.80 2.33 ₹ 37,311.59
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis All Seasons Debt Fof NAV Regular Growth Axis All Seasons Debt Fof NAV Direct Growth
20-12-2024 13.7164 13.9259
19-12-2024 13.7318 13.9415
18-12-2024 13.7703 13.9804
17-12-2024 13.7611 13.971
16-12-2024 13.7732 13.9832
13-12-2024 13.7767 13.9864
12-12-2024 13.7551 13.9644
11-12-2024 13.759 13.9683
10-12-2024 13.7705 13.9798
09-12-2024 13.7601 13.9693
06-12-2024 13.7293 13.9377
05-12-2024 13.7807 13.9898
04-12-2024 13.7709 13.9797
03-12-2024 13.7439 13.9522
02-12-2024 13.7423 13.9504
29-11-2024 13.694 13.9012
28-11-2024 13.6572 13.8637
27-11-2024 13.6562 13.8626
26-11-2024 13.6417 13.8478
25-11-2024 13.6484 13.8545
22-11-2024 13.6181 13.8235
21-11-2024 13.6233 13.8287

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.