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AXIS All Seasons Debt Fund of Funds - Reg (Div-H)
Summary Info
Axis Mutual Fund
AXIS All Seasons Debt Fund of Funds - Reg (Div-H)
Axis Mutual Fund
Open
Fund of Funds - Debt
10-Jan-20
R Sivakumar
86.53
NAV Details
25-Jan-21
11.78
0.00
0.00
Nil
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
NA NA
NA NA
Investment Details
Section NA
5000
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
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