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Back OfficeAXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Jan-2020 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,251.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.27 | 1.57 | 2.70 | 7.88 | 8.02 | 6.67 | 7.23 |
| Category Avg | 0.04 | 0.46 | 1.71 | 3.42 | 8.38 | 9.23 | 7.73 | 6.61 |
| Category Best | 0.41 | 2.41 | 3.73 | 8.59 | 14.31 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.33 | -0.28 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.48 |
| Net CA & Others | 0.96 |
| AXIS Corporate Debt Fund - Direct (G) | 36.73 |
| AXIS Arbitrage Fund - Direct (G) | 20.29 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 11.04 |
| Nippon India Corporate Bond Fund - Direct (G) | 10.15 |
| Kotak Equity Arbitrage Fund - Direct (G) | 9.73 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 6.83 |
| AXIS Gilt Fund - Direct (G) | 2.67 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 1.11 |
