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Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap Wdrl INF846K01V73

NAV / 1-Day Return
11.15 / 0.02%
Total Assets
1.4 Bil
Inception Date
Jan 28, 2020
Expense Ratio
0.480%
Fee Level
Load
0.50%
Category
India Fund Fund of Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
5.38%
Turnover
210%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.01 0.00 0.01 61.84
Fixed Income 94.24 0.00 94.24 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.64 0.07 5.71 8.92
Other 0.11 0.00 0.11 3.90

Stock Style

People

Inception Date
Jan 28, 2020
Number of Managers
3
Longest Tenure
2.0 Years
Average Tenure
1.2 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Feb 01, 2023 –Present
Apr 05, 2024 –Present
Apr 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
11 1
Total Holding
11 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
11
Total Holdings
11
% Assets in Top 10 Holdings
99
Reported Turnover %
209.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
13
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Long Duration Debt Dir Gr
17.24 237,229,420
INR Indian Rupee
10.13 Medalist Rating BRONZE 57.52 Bil India Fund Long Duration
Bandhan Gov Sec-Constant Mat Dir Gr
17.09 235,153,490
INR Indian Rupee
9.87 Medalist Rating NEUTRAL 3.58 Bil India Fund 10 yr Government Bond
Axis Long Duration Dir Gr
16.49 226,963,300
INR Indian Rupee
10.15 Medalist Rating NEUTRAL 5.29 Bil India Fund Long Duration
ICICI Pru Const Mat Gilt Dir Gr
16.29 224,171,590
INR Indian Rupee
9.52 Medalist Rating BRONZE 24.65 Bil India Fund 10 yr Government Bond
SBI Magnum Constant Mat Dir Gr
13.68 188,223,940
INR Indian Rupee
9.60 Medalist Rating SILVER 18.00 Bil India Fund 10 yr Government Bond
SBI Nifty 10 yr Benchmark G-Sec ETF
8.47 116,551,790
INR Indian Rupee
9.60 Medalist Rating GOLD 31.03 Bil India Fund 10 yr Government Bond
Bandhan Long Duration Dir Gr
4.84 66,554,710
INR Indian Rupee
Medalist Rating NEUTRAL 2.09 Bil India Fund Long Duration
Axis Strategic Bond Dir Gr
2.44 33,547,300
INR Indian Rupee
9.32 Medalist Rating NEUTRAL 19.81 Bil India Fund Medium Duration
SBI Long Duration Dir Gr
1.47 20,214,080
INR Indian Rupee
10.17 Medalist Rating SILVER 28.85 Bil India Fund Long Duration
Axis Money Market Dir Gr
1.46 20,131,770
INR Indian Rupee
7.88 Medalist Rating NEUTRAL 177.45 Bil India Fund Money Market
Holdings as of Jan 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


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