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Axis All Seasons Debt FOFs(Q-IDCW)

IDCW
11.590.18% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Axis All Seasons Debt FOFs(Q-IDCW)

IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 136 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
11.590.18% (+0.02)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 136 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.23—2.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.247.473.15

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
Nil for 10% of investment and 0.50% for remaining investment on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 1,000
BenchmarkBenchmark
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About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 2 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis All Seasons Debt FOFs(Q-IDCW)5.54%0.49%3.23%
BHARAT Bond FOF - April 2030 -(IDCW)9.08%6.30%7.60%
Bandhan All Seasons Bond Fund(P-IDCW)8.36%5.85%4.03%

Price Comparison

Compare Axis All Seasons Debt FOFs(Q-IDCW) with any MF, ETF, stock or index
Compare Axis All Seasons Debt FOFs(Q-IDCW) with any MF, ETF, stock or index
Axis All Seasons Debt FOFs(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsMutual Funds0.80%99.20%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.10 %98.90 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2499.49%98.22%97.91%98.83%98.56%98.90%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Long Duration Debt Fund - Growth Option - Direct Plan
    3M change : 10.69 %

    Holdings

    19.81 %

    10.69 %
  • Axis Long Duration Fund - Direct Plan - Growth Option
    3M change : 0.24 %

    Holdings

    18.62 %

    0.24 %
  • ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option
    3M change : -2.22 %

    Holdings

    17.51 %

    -2.22 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    66

  • Total AUM

    ₹ 3,08,931.00 Cr.

Fund Manager Profile

Devang Shah

AUM:  ₹83,053.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹30,916.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Anagha Darade

AUM:  ₹136.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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