Axis All Seasons Debt Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.64(R) +0.04% ₹13.85(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.06% 6.06% -% -% -%
LumpSum (D) 9.27% 6.39% -% -% -%
SIP (R) -37.06% 2.01% -% -% -%
SIP (D) -36.92% 2.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.12 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -1.08% -0.78% - 1.29%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 11.12
0.0000
0.0400%
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option 11.45
0.0000
0.0400%
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW 11.52
0.0000
0.0400%
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 12.0
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 12.83
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW 13.01
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 13.64
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 13.64
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 13.64
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option 13.85
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW 13.86
0.0100
0.0400%
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW 13.86
0.0100
0.0400%

Review Date: 19-11-2024

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 five 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%: One return parameter of the Axis All Seasons Debt FoF is in the top 25% in the category, as listed below:
      • 1M Return %
    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 listed below:
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 1.82 %.
      • 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 1.29 %.
    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 three 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: 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 0.53.
      • Sterling Ratio: Axis All Seasons Debt FoF has a Sterling Ratio of 0.57 compared to the category average of 0.8.
      • Sortino Ratio: Axis All Seasons Debt FoF has a Sortino Ratio of -0.12 compared to the category average of 0.31.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.07
-2.73
-7.91 | 12.93 13 | 78 Very Good
3M Return % 1.44
1.76
-8.51 | 36.76 34 | 71 Good
6M Return % 4.35
4.18
-2.98 | 25.87 36 | 75 Good
1Y Return % 9.06
21.69
7.30 | 60.13 66 | 73 Poor
3Y Return % 6.06
12.08
3.42 | 33.26 47 | 55 Poor
1Y SIP Return % -37.06
-11.36
-37.53 | 45.92 63 | 64 Poor
3Y SIP Return % 2.01
13.20
1.40 | 34.19 47 | 48 Poor
Standard Deviation 1.82
8.84
1.13 | 25.88 5 | 57 Very Good
Semi Deviation 1.29
6.15
0.85 | 18.22 4 | 57 Very Good
Max Drawdown % -0.78
-7.37
-37.24 | -0.27 4 | 57 Very Good
VaR 1 Y % -1.08
-9.90
-35.92 | -0.04 4 | 57 Very Good
Average Drawdown % -0.35
-3.28
-12.35 | -0.25 2 | 57 Very Good
Sharpe Ratio -0.31
0.53
-0.92 | 1.66 50 | 57 Poor
Sterling Ratio 0.57
0.80
0.09 | 2.07 40 | 57 Average
Sortino Ratio -0.12
0.31
-0.30 | 1.03 50 | 57 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09 -2.69 -7.88 | 12.96 13 | 78
3M Return % 1.51 1.87 -8.40 | 36.91 34 | 71
6M Return % 4.49 4.41 -2.73 | 26.15 37 | 75
1Y Return % 9.27 22.22 7.41 | 60.76 64 | 73
3Y Return % 6.39 12.63 4.18 | 33.27 46 | 55
1Y SIP Return % -36.92 -10.98 -37.53 | 46.54 63 | 64
3Y SIP Return % 2.31 13.71 1.40 | 34.21 47 | 48
Standard Deviation 1.82 8.84 1.13 | 25.88 5 | 57
Semi Deviation 1.29 6.15 0.85 | 18.22 4 | 57
Max Drawdown % -0.78 -7.37 -37.24 | -0.27 4 | 57
VaR 1 Y % -1.08 -9.90 -35.92 | -0.04 4 | 57
Average Drawdown % -0.35 -3.28 -12.35 | -0.25 2 | 57
Sharpe Ratio -0.31 0.53 -0.92 | 1.66 50 | 57
Sterling Ratio 0.57 0.80 0.09 | 2.07 40 | 57
Sortino Ratio -0.12 0.31 -0.30 | 1.03 50 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W ₹ ₹
1M 0.07 ₹ 10,007.00 0.09 ₹ 10,009.00
3M 1.44 ₹ 10,144.00 1.51 ₹ 10,151.00
6M 4.35 ₹ 10,435.00 4.49 ₹ 10,449.00
1Y 9.06 ₹ 10,906.00 9.27 ₹ 10,927.00
3Y 6.06 ₹ 11,929.00 6.39 ₹ 12,043.00
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 -37.06 ₹ 9,414.14 -36.92 ₹ 9,425.33
3Y ₹ 36000 2.01 ₹ 37,127.99 2.31 ₹ 37,301.26
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
19-11-2024 13.6432 13.8487
18-11-2024 13.6374 13.8426
14-11-2024 13.6187 13.8234
13-11-2024 13.6491 13.8541
11-11-2024 13.6733 13.8784
08-11-2024 13.6694 13.8742
06-11-2024 13.6512 13.8555
05-11-2024 13.6535 13.8578
04-11-2024 13.6534 13.8576
31-10-2024 13.6363 13.8399
30-10-2024 13.6458 13.8494
29-10-2024 13.6247 13.8278
25-10-2024 13.6256 13.8284
24-10-2024 13.6466 13.8496
23-10-2024 13.6527 13.8557
22-10-2024 13.6427 13.8455
21-10-2024 13.6339 13.8365

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.