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NRI

Mar 26, 2025


Category

Others

AUM (Cr.)

142.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.48

Sharpe Ratio

28.08

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 28, 2020

Risk Level

Moderately High

Investment Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be no assurance that the investment objective of the Scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Income Advantage Fund of Funds - Reg (IDCW-A) 1.17 2.62 8.66 6.78 7.28 6.83
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.83 0.75 16.81 13.51 16.66 10.61
Category Rank 5/4 2/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.9260 4.61 89.42 16.73 0.00 102.93 0.00 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.6055 1.47 0.00 0.00 0.00 293.46 0.63 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 10.6058 1.47 0.00 0.00 0.00 293.46 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 13.3291 1.34 30.87 0.00 0.00 71.66 0.60 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.6760 -1.54 33.92 20.79 0.00 668.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Nifty SDL Jul 2033 Index Mar 15, 2025 18.03 12.15 0.00
Indian Mutual Funds-AXIS Long Duration Fund - Dire Mar 15, 2025 17.79 11.99 -21.11
Indian Mutual Funds-ICICI Pru Constant Maturity Gi Mar 15, 2025 17.58 11.85 -21.77
Indian Mutual Funds-Kotak Equity Arbitrage Fund - Mar 15, 2025 17.03 11.48 0.00
Indian Mutual Funds-HDFC Long Duration Debt Fund - Mar 15, 2025 15.80 10.65 -23.25
Indian Mutual Funds-Bandhan Arbitrage - Direct (G) Mar 15, 2025 13.54 9.13 107.89
Indian Mutual Funds-SBI Magnum Constant Maturity F Mar 15, 2025 12.93 8.71 -31.44
Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se Mar 15, 2025 11.34 7.64 -2.99
Indian Mutual Funds-Bandhan GSF Constant Maturity Mar 15, 2025 8.92 6.01 -57.10
Indian Mutual Funds-Bandhan Long Duration Fund - D Mar 15, 2025 6.71 4.52 1.42

latest news

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Income Advantage Fund of Funds - Reg (IDCW-A)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com