AXIS Income Advantage Fund of Funds Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Income Advantage Fund of Funds Reg 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)
: 203.04
AXIS Income Advantage Fund of Funds Reg G - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 14.3291
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 Reg G- NAV Chart
AXIS Income Advantage Fund of Funds Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.84 | 3.16 | 4.59 | 10.1 | 7.8 | 6.93 | 7 |
| Category Avg | 0.14 | 0.86 | 2.02 | 3.86 | 9.57 | 9.62 | 9.08 | 7.52 |
| Category Best | 2.16 | 5.54 | 6.03 | 6.28 | 14.62 | 18.93 | 19.56 | 16.76 |
| Category Worst | -1.26 | -1.44 | -2.28 | -1.46 | 6.26 | 6.31 | 5.7 | -0.2 |
AXIS Income Advantage Fund of Funds Reg G- Latest Dividends
No Records Found
AXIS Income Advantage Fund of Funds Reg 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) | -/- | 18.33 | 20779301 | 37.22 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 17.66 | 9045182 | 35.85 |
| Indian Mutual Funds | Bandhan Arbitrage - Direct (G) | -/- | 14.20 | 8295286 | 28.83 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 10.84 | 3524574 | 22.01 |
| Indian Mutual Funds | AXIS Overnight Fund - Direct (G) | -/- | 10.84 | 162155 | 22.01 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 6.41 | 6481004 | 13.02 |
| Indian Mutual Funds | AXIS Long Duration Fund - Direct (G) | -/- | 6.15 | 98735 | 12.49 |
| Indian Mutual Funds | AXIS Ultra Short Term Fund - Direct (G) | -/- | 3.46 | 4555166 | 7.03 |
| Indian Mutual Funds | SBI Magnum Constant Maturity Fund - Direct (G) | -/- | 3.29 | 1008519 | 6.68 |
| Indian Mutual Funds | Bandhan GSF Constant Maturity Plan - Direct (G) | -/- | 3.04 | 1323957 | 6.16 |
| Indian Mutual Funds | AXIS Floater Fund - Direct (G) | -/- | 1.01 | 15452 | 2.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 5.68 |
| Reverse Repo | C C I | -/- | 1.95 | 0 | 3.96 |
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