+
5.68
%
5.68
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
172
NAV:
Mar 6, 2024
12.891
Sector
Tech
Type
Other_schemes
Launched
Jan 2020
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
SBI Magnum Constant Mat Dir Gr
13.84
%
ICICI Pru Const Mat Gilt Dir Gr
12.66
%
HDFC Nifty G-sec Sep 2032 Idx Dir Gr
11.48
%
Bandhan Gov Sec-Constant Mat Dir Gr
11.22
%
ICICI Pru Medium Term Bond Dir Gr
10.52
%
HDFC Nifty G-Sec Jun 2036 Dir Gr
9.44
%
SBI Nifty 10 yr Benchmark G-Sec ETF
9.11
%
Axis Credit Risk Dir Gr
7.54
%
HDFC Long Duration Debt Dir Gr
5.81
%
Axis Strategic Bond Dir Gr
4.49
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Axis All Seasons Debt Fund of Funds Regular Growth
More details

Investment objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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