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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
AXIS All Seasons Debt Fund of Funds - Dir (G) 13.073 28-Jan-20 0.15 0.00 1.64 4.32 6.53 NA 6.54
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) 13.083 28-Jan-20 0.15 0.00 1.64 4.32 6.54 NA 6.56
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) 12.283 28-Jan-20 0.15 0.00 1.64 4.32 6.54 NA 6.56
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) 11.181 18-May-21 0.15 0.00 1.64 4.33 6.55 NA 5.13
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) 13.084 28-Jan-20 0.15 0.00 1.64 4.32 6.53 NA 6.56
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) 11.069 28-Jan-20 0.15 0.00 1.64 4.32 6.53 NA 6.55
AXIS All Seasons Debt Fund of Funds - Reg (G) 12.899 28-Jan-20 0.15 -0.01 1.65 4.24 6.26 NA 6.20
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 12.898 28-Jan-20 0.15 -0.01 1.65 4.24 6.26 NA 6.20
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 12.134 28-Jan-20 0.15 0.00 1.66 4.24 6.26 NA 6.27
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 11.717 28-Jan-20 0.15 0.00 1.66 4.25 6.29 NA 8.10
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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