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Back OfficeAXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Reg (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) | 2,087.58 |
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-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.60 | 1.41 | 2.39 | 5.38 | 7.45 | 6.41 | 6.83 |
| Category Avg | 0.17 | 0.81 | 1.47 | 2.70 | 7.06 | 9.00 | 7.71 | 6.75 |
| Category Best | 0.61 | 4.25 | 3.29 | 8.79 | 14.89 | 16.85 | 13.56 | 15.32 |
| Category Worst | -0.70 | -0.10 | -0.69 | 0.31 | 3.40 | 5.91 | 4.96 | 0.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.43 |
| Net CA & Others | -0.06 |
| AXIS Corporate Debt Fund - Direct (G) | 39.26 |
| AXIS Arbitrage Fund - Direct (G) | 21.23 |
| Nippon India Corporate Bond Fund - Direct (G) | 17.23 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 15.38 |
| Kotak Corporate Bond Fund-Dir(G) | 4.56 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 1.96 |
