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AXIS All Seasons Debt Fund of Funds - Reg (Div-H)

Summary Info

Fund Name :	Axis Mutual Fund
Scheme Name :	AXIS All Seasons Debt Fund of Funds - Reg (Div-H)
AMC :	Axis Mutual Fund
Type :	Open
Category :	Fund of Funds - Debt
Launch Date :	10-Jan-20
Fund Manager :	R Sivakumar
Net Assets:(Rs in cr)	86.53

NAV Graph

NAV Details

NAV Date :	25-Jan-21
NAV [Rs] :	11.78
Buy/Repurchase Price [Rs] :	0.00
Sell/Resale Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	Section NA
Min. Investment (Rs) :	5000
Increm.Investment (Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	-0.01	0.29	1.55	3.03	NA	NA	NA	17.69
Category Avg	-0.10	1.06	3.49	6.26	7.62	6.26	7.89	8.13
Category Best	0.86	3.89	11.51	18.51	16.02	9.27	12.70	17.69
Category Worst	-0.47	-0.20	0.78	2.26	-17.62	-4.15	1.76	1.64

Statistical Ratio

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.0176	0.5891	0.0984	0.0566	3.3171

Asset Allocation

Holdings

Holdings	31-Dec-20
Company Name	% Hold
C C I	1.51
Net CA & Others	0.05
AXIS Credit Risk Fund - Direct (G)	12.16
L&T Triple Ace Bond Fund - Direct (Growth)	11.80
AXIS Dynamic Bond Fund - Direct (G)	11.79
HDFC Credit Risk Debt Fund - Direct (G)	11.13
ICICI Pru Credit Risk Fund - Direct (G)	10.54
HDFC Low Duration Fund - Direct (G)	8.39
Aditya Birla SL Income Fund - Dir (G)	6.73
ICICI Pru Gilt Fund - Direct (G)	6.00
ICICI Pru Short Term Fund - Direct (G)	4.62
Kotak Bond - Short Term Fund - Direct (G)	4.59
AXIS Treasury Advantage Fund - Direct (G)	3.94
SBI Credit Risk Fund - Direct (G)	3.78
ICICI Pru Savings Fund - Direct (G)	2.97