| Your Current Location : Fund Card : Fund Summary |
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| Axis All Seasons Debt Fund of Funds (A) IDCW Direct |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jan 2020 |
| Corpus(Cr.) |
173.0 |
Scheme NAV |
12.1647 |
| Equity(%) |
0.0 |
52 Week High |
12.1647 |
| Debt(%) |
100.0 |
52 Week Low |
11.6449 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
0.25 |
0.23 |
| 25-03-2022 |
0.25 |
0.23 |
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