AXIS ALL SEASONS DEBT FOFS-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS ALL SEASONS DEBT FOFS-REG(G)

market linked 6.51 % 5.39 % -

BenchMark : NIFTY Composite Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106510 117057 -
scheme objective To generate optimal returns over medium term by investing primarily in debt oriented mutual fundschemes.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 15/04/2024
Nav 12.90
AUM (Cr.) 173.73
AUM Date 31/03/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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