VR Logo

Unrated

Axis All Seasons Debt Fund of Funds - Regular Plan


Debt: Dynamic Bond

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.05 0.39 1.79 1.91 6.77 -- -- -- -- --
VR Bond -- -0.02 0.22 0.84 0.65 2.96 -- -- -- -- --
Debt: Dynamic Bond -- -0.02 0.33 1.67 1.40 5.09 -- -- -- -- --
Rank within category -- 4 13 15 3 4 -- -- -- -- --
Number of funds in category 27 28 28 28 28 28 27 23 22 21 15

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis All Seasons Debt Fund of Funds - Regular Plan
Unrated
Jan-20 -- -- -- 0.52 69
ICICI Prudential All Seasons Bond Fund  | Invest Now
4 star
May-09 12.63 8.75 9.49 1.52 4,529
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 12.79 9.32 9.06 1.72 2,686
SBI Dynamic Bond Fund
4 star
Feb-04 11.64 8.84 9.18 1.64 2,231
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 11.68 9.48 9.62 1.15 1,726

Best & Worst Performance

Best (Period) Worst (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) 0.74 (09-Jul-2020 - 08-Oct-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.51 2.09 0.69 1.28 -- --
Debt: Dynamic Bond* 6.33 3.22 0.48 0.98 1.14 -0.39
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-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 12 12 -- 19
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AAA -- -- --

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal L&T Triple Ace Bond Direct-Gr Mutual Fund -- 11.24 - 16.98 14.38
equal Axis Dynamic Bond Direct-G Mutual Fund -- 10.35 - 14.76 14.36
up HDFC Credit Risk Debt Direct-G Mutual Fund -- 2.39 - 13.09 10.25
equal Axis Credit Risk Direct-G Mutual Fund -- 9.88 - 13.44 9.88
up ICICI Pru Credit Risk Direct-G Mutual Fund -- 1.45 - 13.27 9.32
equal Aditya Birla SL Income Direct-G Mutual Fund -- 0.00 - 8.39 8.16
equal ICICI Pru Gilt Direct-G Mutual Fund -- 0.00 - 8.43 7.32
down ICICI Pru Short Term Direct-G Mutual Fund -- 5.65 - 15.56 5.65
down Kotak Bond Short-term Direct-G Mutual Fund -- 5.62 - 15.63 5.62
equal Axis Treasury Advantage Direct-G Mutual Fund -- 0.00 - 4.94 4.88
equal SBI Credit Risk Direct-G Mutual Fund -- 4.51 - 5.14 4.61
equal ICICI Pru Savings Direct -G Mutual Fund -- 0.00 - 3.69 3.66

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 30-Sep-2020

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:


0.05%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 10.8022

Dividend Yearly: ₹ 10.8296

More

Dividend Quarterly: ₹ 10.8023

Dividend Monthly: ₹ 10.8016

Dividend Half Yearly: ₹ 11.6333

Dividend: ₹ 10.8021


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 (₹) --
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: 29-Jan-2020
Return Since Launch: 8.02%
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 69 Cr (As on 30-Sep-2020)
Expense: 0.52% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --

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

Upcoming Video

VR Helpline

No more excuses

dateSaturday, 31-Oct-2020
time04:00 PM - 04:30 PM