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)
: 1716.63
AXIS Income Advantage Fund of Funds Dir IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 14.9868
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 | 0.16 | 0.84 | 1.47 | 3.52 | 8.27 | 8.34 | 6.81 | 7.31 |
| Category Avg | 0.09 | 0.8 | 1.86 | 4.17 | 8.12 | 9.93 | 8.32 | 6.76 |
| Category Best | 0.71 | 2.74 | 5.98 | 11.27 | 13.23 | 18.4 | 16.01 | 16.78 |
| Category Worst | -0.74 | -0.51 | 0.07 | 2.08 | 1.01 | 6.34 | 5.01 | 1.11 |
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) | -/- | 32.33 | 304234894 | 563.07 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 21.68 | 182799488 | 377.54 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 17.33 | 46868135 | 301.87 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 11.87 | 50754989 | 206.69 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 8.11 | 48516237 | 141.32 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 5.97 | 8866623 | 103.92 |
| Indian Mutual Funds | AXIS Gilt Fund - Direct (G) | -/- | 2.27 | 14291553 | 39.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.49 | 0 | 8.48 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.70 |
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