| 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 | 1,555.42 |
| 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 | 0.18 | 0.23 | 0.98 | 4.86 | 7.85 | 7.53 | 6.54 | 6.93 |
| Category Avg | 0.30 | 0.50 | 1.61 | 5.14 | 7.57 | 9.24 | 8.41 | 6.54 |
| Category Best | 1.32 | 2.63 | 7.35 | 11.36 | 12.78 | 16.87 | 16.30 | 16.45 |
| Category Worst | -0.17 | -0.59 | -0.57 | 2.18 | -1.08 | 6.22 | 5.20 | 0.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 18.55 | 1.19 |
| Net CA & Others | 0 | 30.07 | 1.94 |
| AXIS Corporate Debt Fund - Direct (G) | 243,965,754 | 445.76 | 28.66 |
| AXIS Arbitrage Fund - Direct (G) | 156,156,254 | 320.29 | 20.59 |
| Nippon India Corporate Bond Fund - Direct (G) | 37,936,423 | 240.94 | 15.49 |
| Kotak Equity Arbitrage Fund - Direct (G) | 56,930,345 | 230.27 | 14.80 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 14,211,647 | 163.99 | 10.54 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 31,323,815 | 90.60 | 5.82 |
| AXIS Gilt Fund - Direct (G) | 5,559,478 | 14.94 | 0.96 |
