Axis All Seasons Debt FOFs(IDCW)-Direct Plan

11.53 0.00 (-0.02%) NAV as on 03-Dec-21
52-Week High ( ) 11.53 (02-Dec-21)
52-Week Low ( ) 10.91 (08-Dec-20)
Type Open ended scheme
Launch Date 28-Jan-20
Net Assets ( Cr ) 169.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.925.77NA7.99
Category Avg10.6614.289.859.83
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Gilt 2027 Index Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units15.67
Axis Credit Risk Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.32
HDFC Credit Risk Debt Fund- Direct Plan - Growth OptionDomestic Mutual Funds Units12.08
ICICI Prudential Gilt Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units11.5
Axis Strategic Bond Fund-Direct Plan - Growth OptionDomestic Mutual Funds Units10.5
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INvestment Pattern Details

Type Minimum Maximum
Units of Debt oriented MF Schemes95100
MMI05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY