AXIS Income Advantage Fund of Funds Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Income Advantage Fund of Funds Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Jan-2020
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 765.39
AXIS Income Advantage Fund of Funds Dir G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 14.7517
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
AXIS Income Advantage Fund of Funds Dir G- NAV Chart
AXIS Income Advantage Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.54 | 2.03 | 5.48 | 9.49 | 8.25 | 6.77 | 7.36 |
| Category Avg | 0.08 | 0.47 | 2.11 | 4.85 | 8.26 | 10.13 | 8.69 | 6.54 |
| Category Best | 0.44 | 1.51 | 6.96 | 11.41 | 13.4 | 19.15 | 16.84 | 16.73 |
| Category Worst | -0.51 | -0.24 | 0.25 | 0.77 | 0.61 | 6.4 | 5.15 | 0.25 |
AXIS Income Advantage Fund of Funds Dir G- Latest Dividends
No Records Found
AXIS Income Advantage Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Corporate Debt Fund - Direct (G) | -/- | 29.02 | 122363465 | 222.11 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 21.53 | 81156988 | 164.76 |
| Indian Mutual Funds | Kotak Equity Savings Fund - Direct (G) | -/- | 17.44 | 33320000 | 133.45 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 16.02 | 19385043 | 122.58 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 10.61 | 7051025 | 81.20 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 5.12 | 11162813 | 39.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.77 | 0 | 5.87 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -3.79 |
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