| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Passive FOF-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 28-Oct-25 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 139.41 |
| 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 | 0.05 | - | - | - | - | - | - | 0.35 |
| Category Avg | 0.15 | 0.69 | 2.21 | 3.71 | 8.43 | 9.25 | 7.90 | 6.78 |
| Category Best | 0.88 | 1.88 | 5.79 | 10.33 | 13.95 | 16.88 | 15.34 | 16.57 |
| Category Worst | -0.15 | 0.23 | 1.05 | 1.41 | 0.66 | 6.39 | 2.12 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.32 | 1.66 |
| Net CA & Others | 0 | 0.01 | 0.01 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index F | 77,249,861 | 85.02 | 60.99 |
| AXIS Arbitrage Fund - Direct (G) | 25,063,607 | 52.05 | 37.34 |
