Axis Income Advantage FOFs-Reg(G)
Scheme Returns
24.38%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Income Advantage FOFs-Reg(G) | 27.45 | 19.15 | 24.38 | 14.20 | 10.43 | 7.44 | 6.61 | 6.98 | 7.00 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,165.39
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.2368
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 2899.74 | 19.14 |
| Kotak Equity Arbitrage Fund - Growth - Direct | 2863.68 | 18.9 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 2663.28 | 17.58 |
| Axis Long Duration Fund - Direct Plan - Growth Option | 1808.44 | 11.94 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 1145.31 | 7.56 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 799.72 | 5.28 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 654.35 | 4.32 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 602.94 | 3.98 |
| Clearing Corporation of India Ltd | 400.11 | 2.64 |
| Bandhan Long Duration Fund - Direct Plan - Growth | 379.44 | 2.5 |
| Axis Corporate Bond Fund - Direct Plan Growth | 300.13 | 1.98 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 268.98 | 1.78 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | 202.02 | 1.33 |
| Axis Floater Fund - Direct Growth Plan | 200.07 | 1.32 |
| Net Receivables / (Payables) | -38.83 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | 18.91 | 2.7 | 6.03 | 12.42 | 8.72 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 31.89 | 18.56 | 12.15 | 10.93 | 7.21 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 18.4 | 10.77 | 8 | 10.9 | 0 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 171.65 | 24.38 | 14.2 | 8.52 | 10.43 | 7.44 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 28.54 | 13.65 | 9.18 | 9.91 | 7.93 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 22.85 | 13.28 | 9.79 | 9.64 | 7.78 |
| Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option | 10.08 | 17.92 | 13.41 | 8.08 | 9.26 | 7 |
| Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth | 124.3 | 18.34 | 11.08 | 8.57 | 8.89 | 6.73 |
Other Funds From - Axis Income Advantage FOFs-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |