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Axis All Seasons Debt FOFs(Q-IDCW)

IDCW
11.510.16% (-0.02)

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Axis All Seasons Debt FOFs(Q-IDCW)

IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.510.16% (-0.02)

Price Chart

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Returns
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1M
6M
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OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.23—2.26
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.247.342.87

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
Nil for 10% of investment and 0.50% for remaining investment on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis All Seasons Debt FOFs(Q-IDCW)5.24%-0.05%2.89%
BHARAT Bond FOF - April 2030 -(IDCW)9.06%6.54%7.52%
ICICI Pru Debt Mgmt Fund3.45%2.22%7.03%
Bandhan All Seasons Bond Fund(P-IDCW)8.21%6.30%4.11%

Price Comparison

Compare Axis All Seasons Debt FOFs(Q-IDCW) with any MF, ETF, stock or index
Compare Axis All Seasons Debt FOFs(Q-IDCW) with any MF, ETF, stock or index
Axis All Seasons Debt FOFs(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds5.90%94.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers5.94 %94.06 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.22%97.91%98.83%98.56%98.96%94.06%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Long Duration Fund - Direct Plan - Growth Option
    3M change : -2.76 %

    Holdings

    15.86 %

    -2.76 %
  • BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
    3M change : 14.99 %

    Holdings

    14.99 %

    14.99 %
  • HDFC Long Duration Debt Fund - Growth Option - Direct Plan
    3M change : -5.33 %

    Holdings

    14.48 %

    -5.33 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,19,911.51 Cr.

Fund Manager Profile

Devang Shah

AUM:  ₹92,760.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹37,284.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Anagha Darade

AUM:  ₹141.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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