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)
: 1716.63
AXIS Income Advantage Fund of Funds Dir G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 14.9573
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 | 0.19 | 0.76 | 1.43 | 3.65 | 7.96 | 8.34 | 6.83 | 7.29 |
| Category Avg | 0.26 | 0.84 | 2.04 | 4.77 | 7.9 | 9.94 | 8.33 | 6.76 |
| Category Best | 0.94 | 2.5 | 7.06 | 12.84 | 12.58 | 18.54 | 16.22 | 16.67 |
| Category Worst | -0.21 | -0.7 | -0.04 | 2.8 | -0.46 | 6.39 | 5.08 | 1.12 |
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) | -/- | 28.81 | 269036208 | 494.64 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 18.73 | 156156254 | 321.52 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 17.46 | 46868135 | 299.76 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 12.84 | 18958852 | 220.41 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 12.01 | 50754989 | 206.10 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 6.17 | 36493724 | 105.98 |
| Indian Mutual Funds | AXIS Gilt Fund - Direct (G) | -/- | 2.27 | 14291553 | 38.97 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | -/- | 1.51 | 2327597 | 26.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 4.45 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.23 |
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