BSE - Delayed Quote INR

Axis All Seasons Debt FOF Dir IDCW-P (0P0001J2JY.BO)

14.00 +0.02 (+0.16%)
At close: December 14 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 11.26%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return (Dec 13, 2024) 9.25%
Worst 1Y Total Return (Dec 13, 2024) --
Best 3Y Total Return 9.25%
Worst 3Y Total Return 6.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001J2JY.BO
Category
YTD
10.59%
0.00%
1-Month
0.46%
0.00%
3-Month
1.76%
0.00%
1-Year
11.70%
0.00%
3-Year
8.64%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001J2JY.BO
Category
2024
--
--
2023
9.25%
--
2022
6.15%
--
2021
5.23%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.55% 1.97% 3.51% --
2023 3.79% 1.95% 1.23% 1.98%
2022 3.00% -0.48% 1.74% 1.79%
2021 0.66% 1.86% 1.85% 0.77%
2020 2.98% 1.38% 2.92% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.70%
3-Year 8.64%
5-Year --
10-Year --

Performance & Risk

YTD Return 11.26%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return 10.59%
Yield 1.80%
Morningstar Rating --
Inception Date Jan 28, 2020

Fund Summary

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