Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 29-01-2020
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index
Total Assets: 151.0 As on (31-03-2025)
Expense Ratio: 0.48% As on (31-03-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched-out within 3 months from the date of allotment: For 10% of investment: Nil on FIFO Basis, For remaining investment: 0.5%. If redeemed/switched out after 3 months from the date of allotment: Nil w.e.f., 29/07/2024. Previous If redeemed/switched-out within 12 months from the date of allotment: For 10% of investment: Nil on FIFO Basis. For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil w.e.f., 29/01/2020.
NAV as on 24-04-2025
14.302
0.0024
CAGR Since Inception
7.07%
NIFTY Composite Debt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW | 10.81 | 7.55 | 7.03 | - | 7.07 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.29 | 9.49 | 11.46 | 7.26 | 8.18 |
Funds Manager
Devang Shah, Hardik Shah, Anagha Darade
RETURNS CALCULATORS for Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Income Advantage FOF Reg Mly IDCW | 29-01-2020 | 10.81 | 8.51 | 7.55 | 7.03 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.49 | 9.08 | 8.25 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.12 | 9.44 | 0.0 | 0.0 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 11.04 | 8.75 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.93 | 9.01 | 8.15 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.89 | 8.85 | 8.11 | 7.53 | 0.0 |
| Axis Income Advantage FOF Reg Gr | 05-01-2020 | 10.81 | 8.51 | 7.55 | 7.03 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.38 | 8.16 | 7.18 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.85 | 8.56 | 7.86 | 7.09 | 7.79 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.35 | 7.95 | 7.02 | 6.61 | 6.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW | 1.65 | 0.07 | 0.16 | 0.83 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |