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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
AXIS All Seasons Debt Fund of Funds - Dir (G)
13.183
28-Jan-20
0.42
0.67
1.46
4.13
6.75
NA
6.63
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
13.193
28-Jan-20
0.42
0.67
1.46
4.13
6.76
NA
6.65
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
12.386
28-Jan-20
0.42
0.67
1.46
4.13
6.76
NA
6.65
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
11.276
18-May-21
0.42
0.67
1.46
4.14
6.77
NA
5.28
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
13.194
28-Jan-20
0.42
0.67
1.46
4.13
6.74
NA
6.65
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
11.162
28-Jan-20
0.42
0.67
1.46
4.13
6.74
NA
6.64
AXIS All Seasons Debt Fund of Funds - Reg (G)
13.005
28-Jan-20
0.42
0.64
1.48
4.05
6.48
NA
6.29
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
13.005
28-Jan-20
0.42
0.64
1.48
4.05
6.48
NA
6.29
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
12.234
28-Jan-20
0.42
0.64
1.48
4.06
6.48
NA
6.35
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
11.814
28-Jan-20
0.42
0.64
1.48
4.07
6.51
NA
8.17
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*
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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Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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