AXIS INCOME ADVANTAGE FOFS-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS INCOME ADVANTAGE FOFS-REG(G)	market linked	7.56 %	6.63 %	6.45 %
BenchMark : Nifty 50 Arbitrage - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107560	121237	136687

scheme objective	To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	10/03/2025
Nav	13.90
AUM (Cr.)	142.63
AUM Date	28/02/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/01/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.