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
: 06-Aug-2025
NAV [Rs.]
: 14.7865
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 | 0.22 | 0.54 | 1.75 | 5.04 | 8.95 | 8.17 | 6.81 | 7.36 |
| Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
| Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
| Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
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) | -/- | 26.03 | 183769176 | 335.73 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 20.85 | 131719650 | 268.92 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 15.07 | 48254997 | 194.31 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 14.85 | 30085981 | 191.51 |
| Indian Mutual Funds | Aditya Birla SL Conglomerate Fund - Direct (G) | -/- | 13.54 | 15075535 | 174.68 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 6.21 | 27824313 | 80.12 |
| Indian Mutual Funds | AXIS Long Duration Fund - Direct (G) | -/- | 1.16 | 120616 | 14.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 20.93 |
| Reverse Repo | C C I | -/- | 0.66 | 0 | 8.50 |
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