Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan

11.52 0.01 (0.07%) NAV as on 26-Nov-21
52-Week High ( ) 11.52 (26-Nov-21)
52-Week Low ( ) 10.90 (02-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 Return2.965.66NA8.06
Category Avg12.0514.789.959.89
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 29/11/2021 As on 29/11/2021

16977.10 (-0.29) 57080.88 (-0.05)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

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Portfolio Comparison

MUTUAL FUND ACTIVITY