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Axis Income Advantage Fund of Funds Direct Growth INF846K01U09

NAV / 1-Day Return
14.53 / 0.07%
Total Assets
1.7 Bil
Inception Date
Jan 28, 2020
Expense Ratio
0.230%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
210%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
16 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
Total Holdings
16
% Assets in Top 10 Holdings
89
Reported Turnover %
209.71
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Equity Arbitrage Dir Gr
17.46 297,465,640
INR Indian Rupee
— 8.15 — — 603.73 Bil India Fund Arbitrage Fund
Bandhan Arbitrage Dir Gr
16.87 287,387,690
INR Indian Rupee
— 8.09 — — 79.55 Bil India Fund Arbitrage Fund
Bandhan Long Duration Dir Gr
11.09 188,870,700
INR Indian Rupee
— 9.63 — — 1.85 Bil India Fund Long Duration
Axis Long Duration Dir Gr
10.73 182,757,690
INR Indian Rupee
— 9.68 — Medalist Rating NEUTRAL 3.92 Bil India Fund Long Duration
Axis Corporate Bond Dir Gr
9.44 160,872,190
INR Indian Rupee
— 8.99 Medalist Rating NEUTRAL 65.47 Bil India Fund Corporate Bond
Kotak Nifty SDL Jul 2033 Idx Dir Gr
6.91 117,677,500
INR Indian Rupee
— 10.10 — — 2.30 Bil India Fund Index Funds - Fixed Income
HDFC Long Duration Debt Dir Gr
4.74 80,824,390
INR Indian Rupee
— 9.51 — Medalist Rating BRONZE 55.69 Bil India Fund Long Duration
Axis Ultra Short Dur Fd Dir Gr
4.12 70,123,130
INR Indian Rupee
— 7.87 Medalist Rating NEUTRAL 57.34 Bil India Fund Ultra Short Duration
SBI Magnum Constant Mat Dir Gr
3.89 66,352,380
INR Indian Rupee
— 9.77 Medalist Rating SILVER 18.31 Bil India Fund 10 yr Government Bond
Bandhan Gov Sec-Constant Mat Dir Gr
3.59 61,152,630
INR Indian Rupee
— 10.16 Medalist Rating NEUTRAL 3.42 Bil India Fund 10 yr Government Bond
Holdings as of Apr 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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