| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Jan-20 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,011.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.69 | 1.11 | 2.97 | 7.91 | 7.83 | 6.52 | 6.84 |
| Category Avg | 0.20 | 0.76 | 1.35 | 3.72 | 8.84 | 9.59 | 7.86 | 6.75 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.28 | -0.66 | -0.02 | 2.19 | 3.13 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 23.97 | 1.19 |
| Net CA & Others | 0 | 28.95 | 1.44 |
| AXIS Corporate Debt Fund - Direct (G) | 433,493,481 | 813.55 | 40.45 |
| AXIS Arbitrage Fund - Direct (G) | 240,487,403 | 508.15 | 25.27 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 109,851,059 | 327.51 | 16.28 |
| Bandhan Bond Fund - STP - Direct (G) | 38,776,609 | 245.76 | 12.22 |
| AXIS Gilt Fund - Direct (G) | 13,902,429 | 38.31 | 1.90 |
| Nippon India Corporate Bond Fund - Direct (G) | 3,841,198 | 25.05 | 1.25 |
