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5 star

Axis All Seasons Debt FoF - Regular Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.90 -0.02 0.06 0.60 1.03 2.73 5.40 -- -- -- --
VR Bond 2.68 0.03 -0.02 0.59 1.27 2.12 2.98 -- -- -- --
Debt: Dynamic Bond 3.56 -0.02 0.04 0.50 1.09 2.69 4.15 -- -- -- --
Rank within category 5 14 8 6 7 7 7 -- -- -- --
Number of funds in category 26 28 28 28 28 27 26 24 22 21 16

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis All Seasons Debt FoF - Regular Plan
5 star
Jan-20 5.40 -- -- 0.62% 170
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
May-09 4.75 9.18 7.13 1.40% 6,544
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 2.48 9.05 6.59 1.60% 4,064
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 3.90 9.23 7.41 1.25% 2,946
SBI Dynamic Bond Fund
4 star
Feb-04 2.04 8.62 6.42 1.65% 2,791

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.73 24-Mar-2020 - 31-Mar-2020 -1.95 12-Mar-2020 - 19-Mar-2020
Month 3.24 24-Mar-2020 - 23-Apr-2020 -2.23 25-Feb-2020 - 26-Mar-2020
Quarter 5.26 26-Mar-2020 - 25-Jun-2020 0.23 15-Dec-2020 - 16-Mar-2021
Year 10.59 24-Mar-2020 - 25-Mar-2021 5.31 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Dynamic Bond* 7.19 3.58 1.12 1.76 1.07 0.84
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 11 11 -- 23
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal IDFC Gilt 2027 Index Fund Direct-G Mutual Fund -- 0.00 - 16.04 15.67
up Axis Credit Risk Direct-G Mutual Fund -- 11.56 - 12.63 12.32
up HDFC Credit Risk Debt Direct-G Mutual Fund -- 10.13 - 12.44 12.08
up ICICI Pru Gilt Direct-G Mutual Fund -- 4.51 - 11.50 11.50
equal Axis Strategic Bond Direct-G Mutual Fund -- 0.00 - 12.11 10.50
up Axis Floater Fund Direct-G Mutual Fund -- 0.00 - 10.37 10.11
equal HDFC Medium Term Debt Direct-G Mutual Fund -- 0.00 - 8.49 7.89
equal ICICI Pru Credit Risk Direct-G Mutual Fund -- 7.84 - 12.41 7.84
up ICICI Pru Floating Interest Direct-G Mutual Fund -- 0.00 - 6.84 6.84
equal ICICI Pru Medium Term Bond Direct-G Mutual Fund -- 0.00 - 4.29 2.98
equal SBI Credit Risk Direct-G Mutual Fund -- 2.02 - 4.06 2.02
equal Others CBLO -- - 0.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— R Sivakumar since 10-Jan-2020

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:


-0.02%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 11.4570

IDCW Yearly: ₹ 11.4861

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IDCW Quarterly: ₹ 11.4572

IDCW Monthly: ₹ 11.4564

IDCW Half Yearly: ₹ 12.3417

IDCW: ₹ 11.4569


Investment Strategy

The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 28-Jan-2020
Return Since Launch: 7.63%
Benchmark: NIFTY Composite Debt Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 170 Cr (As on 31-Oct-2021)
Expense: 0.62% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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