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)
: 383
AXIS Income Advantage Fund of Funds Dir IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7312
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 | - | 0.3 | 3.05 | 5.37 | 9.5 | 8.36 | - | 6.61 |
| Category Avg | 0.12 | 0.53 | 3 | 4.72 | 8.8 | 10.1 | 8.54 | 6.7 |
| Category Best | 0.99 | 2.51 | 6.48 | 8 | 11.79 | 19.8 | 17.28 | 16.83 |
| Category Worst | -0.42 | -0.46 | 1.14 | -1.09 | 2.26 | 6.49 | 5.33 | -0.24 |
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 Arbitrage Fund - Direct (G) | -/- | 23.80 | 58952396 | 119.43 |
| Indian Mutual Funds | AXIS Corporate Debt Fund - Direct (G) | -/- | 23.27 | 64489222 | 116.74 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 18.40 | 14640096 | 92.34 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 12.01 | 15074787 | 60.24 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 11.77 | 5142131 | 59.07 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 7.80 | 11162813 | 39.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 10.04 |
| Reverse Repo | C C I | -/- | 0.93 | 0 | 4.73 |
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