Axis Income Advantage FOFs-Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

14.24 +0.01
NAV(₹) as on 17/4/2025

0.08%
1D

10.43%
1Y

7.44%
3Y

6.98%
5Y

Axis Income Advantage FOFs-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 28 Jan 2020
Exit Load: Nil	AUM: ₹ 151.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Devang Shah ,Hardik Shah ,Anagha Darade

FUND OBJECTIVE

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

SBI Nifty 10 yr Benc - MFU

7.56 %

HDFC Long Duration D - MFU

5.28 %

SBI Magnum Constant - MFU

4.32 %

BANDHAN Government S - MFU

3.98 %

Clearing Corporation - Cash

2.64 %

Bandhan Long Duratio - MFU

2.50 %

Kotak Nifty SDL Jul - MFU

19.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.99	11.54	12.04	12.97	14.10
Net Assets (Rs Crores)	11,299.24	17,484.94	17,039.79	17,372.99	15,149.39
Scheme Returns(%)(Absolute)	7.98	4.86	4.43	7.64	8.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/42	42/55	19/62	46/60	21/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.17 +0.01	17/11/2022	₹ 775.78	10.90%	-	-	8.48%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.30 +0.03	14/12/2022	₹ 2,349.02	10.61%	-	-	9.24%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.03 +0.08	20/10/2021	₹ 275.75	7.64%	5.89%	-	5.44%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.20 +0.04	20/9/2004	₹ 200.13	8.89%	6.73%	6.33%	7.36%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 37.05 +0.03	29/12/2006	₹ 120.78	9.26%	7.00%	6.47%	7.41%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.39 +-0.08	6/10/2021	₹ 32.15	10.93%	7.21%	-	6.26%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.24 +0.01	28/1/2020	₹ 151.49	10.43%	7.44%	6.98%	7.00%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.47 +0.04	29/12/2003	₹ 110.93	9.64%	7.78%	7.06%	7.24%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.88 +0.02	30/12/2019	₹ 7,014.64	9.91%	7.93%	7.64%	7.78%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.35 +0.03	23/7/2020	₹ 4,772.92	10.35%	7.96%	-	6.28%