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)
: 1555.42
AXIS Income Advantage Fund of Funds Dir G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 14.8359
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 | 0.11 | 0.31 | 1.15 | 5 | 8.02 | 7.85 | 6.89 | 7.26 |
| Category Avg | 0.23 | 0.63 | 1.78 | 5.33 | 7.47 | 9.23 | 8.42 | 6.59 |
| Category Best | 1.31 | 3.08 | 7.87 | 11.64 | 12.2 | 16.8 | 16.3 | 16.48 |
| Category Worst | -0.31 | -0.86 | -0.31 | 3.25 | -1.42 | 6.22 | 5.21 | 0.25 |
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) | -/- | 28.66 | 243965754 | 445.75 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 20.59 | 156156254 | 320.28 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 15.49 | 37936423 | 240.94 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 14.80 | 56930345 | 230.27 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 10.54 | 14211647 | 163.99 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 5.82 | 31323815 | 90.59 |
| Indian Mutual Funds | AXIS Gilt Fund - Direct (G) | -/- | 0.96 | 5559478 | 14.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 30.06 |
| Reverse Repo | C C I | -/- | 1.19 | 0 | 18.55 |
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