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Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW

Fund of Funds-Domestic-Debt Open Ended Scheme
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NAV
₹ 12.0474 ₹ 0 (0.04 %)
as on 03-04-2025
Asset Size (AUM)
143 Cr
Launch Date
Jan 29, 2020
Invest in this scheme
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 29, 2020
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8.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.07 %
Expense Ratio
0.48%
Volatility
1.65 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Hardik Shah, Anagha Darade
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10927
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsAxis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCWNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-DebtYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCWNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-Debt201620172018201920202021202220232024202502.557.51012.51517.5

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,971-29-0.05
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 9.27 8.2 6.79 6.69 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 10.99 13.56 11.22 13.48 8.49
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.92 8.73 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 9.71 8.83 7.16 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 9.59 9.08 7.22 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Axis Long Duration Fund - Direct Plan - Growth Option15.81
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Option15.76
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth14.58
HDFC Long Duration Debt Fund - Growth Option - Direct Plan14.44
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option13.22
SBI Nifty 10 yr Benchmark G-Sec ETF8.2
Bandhan Long Duration Fund - Direct Plan - Growth4.64
Bandhan Arbitrage Fund-Direct Plan- Growth4.57
Clearing Corporation of India Ltd3.64
Axis Strategic Bond Fund - Direct Plan - Growth Option2.36
Axis Money Market Fund - Direct Plan - Growth Option1.42
SBI Long Duration Fund-Direct Plan-Growth1.41
Net Receivables / (Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Axis Long Duration Fund - Direct Plan - Growth OptionICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth OptionBANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-GrowthHDFC Long Duration Debt Fund - Growth Option - Direct PlanSBI Magnum Constant Maturity Fund - Direct Plan - Growth OptionSBI Nifty 10 yr Benchmark G-Sec ETFBandhan Long Duration Fund - Direct Plan - GrowthBandhan Arbitrage Fund-Direct Plan- GrowthClearing Corporation of India LtdOthers