AXIS Income Advantage Fund of Funds Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Income Advantage Fund of Funds Dir IDCW
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 IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.8523
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- NAV Chart
AXIS Income Advantage Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.31 | 1.18 | 4.82 | 7.74 | 7.98 | 6.9 | 7.26 |
| Category Avg | 0.15 | 0.65 | 1.71 | 5.4 | 7.23 | 9.44 | 8.35 | 6.57 |
| Category Best | 0.86 | 2.98 | 6.62 | 12.48 | 11.76 | 17.53 | 16.2 | 16.56 |
| Category Worst | -0.01 | -0.3 | 0.07 | 3.1 | -1.7 | 6.41 | 5.29 | 0.28 |
AXIS Income Advantage Fund of Funds Dir IDCW- Latest Dividends
No Records Found
AXIS Income Advantage Fund of Funds Dir IDCW- 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
