Axis All Seasons Debt Fof

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: Two return parameters of the Axis All Seasons Debt FoF are above average but below the top 25% in the category, as listed below:
      
      • 1M Return %
      • 3M Return %
   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 %
      • 5Y Return %
      • 6M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis All Seasons Debt FoF, we have analyzed two risk parameters and divided them 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 1.8 %.
      • 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 1.3 %.
   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 four 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 four 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 -0.17 compared to the category average of 0.47.
      • Sterling Ratio: Axis All Seasons Debt FoF has a Sterling Ratio of 0.6 compared to the category average of 0.68.
      • Sortino Ratio: Axis All Seasons Debt FoF has a Sortino Ratio of -0.06 compared to the category average of 0.26.
      • Treynor Ratio: Axis All Seasons Debt FoF has a Treynor Ratio of -0.05 compared to the category average of -0.04.

Date	Axis All Seasons Debt Fof NAV Regular Growth	Axis All Seasons Debt Fof NAV Direct Growth
07-03-2025	13.8886	14.1082
06-03-2025	13.8852	14.1046
05-03-2025	13.8519	14.0707
04-03-2025	13.8312	14.0495
03-03-2025	13.8354	14.0537
28-02-2025	13.8406	14.0588
25-02-2025	13.8647	14.0829
24-02-2025	13.8662	14.0843
21-02-2025	13.8569	14.0746
20-02-2025	13.8673	14.0851
18-02-2025	13.8773	14.095
17-02-2025	13.8688	14.0863
14-02-2025	13.8658	14.083
13-02-2025	13.8634	14.0805
12-02-2025	13.8741	14.0912
11-02-2025	13.8701	14.0871
10-02-2025	13.8605	14.0773
07-02-2025	13.859	14.0754