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)
: 1289.73
AXIS Income Advantage Fund of Funds Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.7852
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 | 0.02 | 0.07 | 0.94 | 4.98 | 8.11 | 7.87 | 7 | 7.25 |
| Category Avg | 0.06 | 0.24 | 1.37 | 4.65 | 7.37 | 9.24 | 8.33 | 6.37 |
| Category Best | 1.06 | 2.94 | 5.67 | 9.59 | 12.86 | 16.74 | 15.71 | 16.19 |
| Category Worst | -0.55 | -0.81 | -0.4 | 0.44 | -0.83 | 6.28 | 5.25 | -0.34 |
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) | -/- | 26.04 | 211116964 | 385.63 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 19.89 | 143943213 | 294.62 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 16.30 | 37936423 | 241.37 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 15.52 | 56930345 | 229.84 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 11.11 | 14211647 | 164.46 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 8.13 | 41696251 | 120.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.07 | 0 | 45.50 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.86 |
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