AXIS Income Advantage Fund of Funds Dir IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Income Advantage Fund of Funds Dir IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Jan-2020
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 203.04
AXIS Income Advantage Fund of Funds Dir IDCW H - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.7193
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 IDCW H- NAV Chart
AXIS Income Advantage Fund of Funds Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.84 | 4.27 | 4.89 | 10.48 | 8.39 | - | 6.68 |
| Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
| Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
| Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
AXIS Income Advantage Fund of Funds Dir IDCW H- Latest Dividends
AXIS Income Advantage Fund of Funds Dir IDCW H- 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) | -/- | 24.78 | 52361601 | 94.92 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 17.63 | 10682628 | 67.51 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 15.48 | 5142131 | 59.29 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 13.35 | 25338963 | 51.13 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 13.06 | 12568107 | 50.02 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 10.18 | 11162813 | 38.97 |
| Indian Mutual Funds | SBI Magnum Constant Maturity Fund - Direct (G) | -/- | 1.76 | 1008519 | 6.75 |
| Indian Mutual Funds | Bandhan GSF Constant Maturity Plan - Direct (G) | -/- | 1.63 | 1323957 | 6.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.90 | 0 | 7.25 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.90 |
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