AXIS ALL SEASONS DEBT FUND OF FUNDS

(An open ended fund of funds scheme investing in debt oriented mutual fund schemes)

<< Previous
Next >>

JANUARY 2024
<<   >>

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 28th January 2020
MONTHLY AVERAGE172.97Cr.
AS ON 31st January, 2024172.20Cr.
BENCHMARK NIFTY Composite Debt Index
FUND MANAGER
Mr. R Sivakumar
Work experience: 24 years. He has been managing this fund since 28th January 2020
Mr. Devang Shah
Work experience: 18 years. He has been managing this fund since 1st February 2023


 

Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 28th January 2020 and he manages 10 schemes of Axis Mutual Fund & Devang Shah is managing the scheme since 1st February 2023 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load :NA
Exit Load : If redeemed/switch out within 12 months from the date of allotment
- For 10% of investment : Nil
- For remaining investment : 1%
If redeemed/switch out afer 12 months from the date of allotment: Nil



Note : Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.

Please click here for NAV, TER, Riskometer & Statutory Details.