Axis Income Advantage FOFs-Reg(G)
Scheme Returns
23.98%
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) | 64.59 | 27.59 | 23.98 | 11.00 | 8.70 | 6.94 | 6.45 | 6.75 | 6.87 |
| 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
28-Jan-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17,165.39
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Debt Oriented
-
Objectives
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.0952
-
Fund Manager
Mr. Devang Shah
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Long Duration Fund - Direct Plan - Growth Option | 2255.26 | 15.81 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option | 2247.59 | 15.76 |
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 2079.2 | 14.58 |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 2058.9 | 14.44 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 1885.88 | 13.22 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 1169.02 | 8.2 |
| Bandhan Long Duration Fund - Direct Plan - Growth | 661.27 | 4.64 |
| Bandhan Arbitrage Fund-Direct Plan- Growth | 651.35 | 4.57 |
| Clearing Corporation of India Ltd | 518.7 | 3.64 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | 337 | 2.36 |
| Axis Money Market Fund - Direct Plan - Growth Option | 202.45 | 1.42 |
| SBI Long Duration Fund-Direct Plan-Growth | 200.91 | 1.41 |
| Net Receivables / (Payables) | -4.86 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 12.51 | 8.82 | 6.1 | 9.22 | 0 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 171.65 | 23.98 | 11 | 6.43 | 8.7 | 6.94 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 17.16 | 9.79 | 7.8 | 8.59 | 7.03 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 16.8 | 10.28 | 8.31 | 8.49 | 7.35 |
| Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option | 10.08 | 19.27 | 9.88 | 6.78 | 8.45 | 6.45 |
| Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth | 124.3 | 12.97 | 8.93 | 7.5 | 8.08 | 6.33 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -32.45 | 7.53 | 6.13 | 8.08 | 6.06 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | -17.21 | 5.98 | 3.69 | 7.85 | 7.8 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |