Axis All Seasons Debt FOFs-Reg(IDCW)

11.45 0.01 (0.07%) NAV as on 26-Nov-21
52-Week High ( ) 11.45 (26-Nov-21)
52-Week Low ( ) 10.87 (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 Return2.775.31NA7.68
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 26/11/2021 As on 29/11/2021

17026.45 (-2.91) 56613.47 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY