anubhai
Back OfficeAXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Jan-2020 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,268.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.32 | 1.07 | 2.55 | 8.18 | 7.96 | 6.65 | 7.18 |
| Category Avg | 0.04 | 0.25 | 1.24 | 3.33 | 8.62 | 9.22 | 7.61 | 6.48 |
| Category Best | 1.00 | 1.66 | 4.48 | 9.92 | 16.37 | 17.35 | 14.34 | 16.35 |
| Category Worst | -0.28 | -0.54 | -0.12 | 0.64 | 2.94 | 6.23 | 1.93 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 3.35 |
| Net CA & Others | -1.61 |
| AXIS Corporate Debt Fund - Direct (G) | 36.55 |
| AXIS Arbitrage Fund - Direct (G) | 21.98 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 12.99 |
| Kotak Equity Arbitrage Fund - Direct (G) | 8.14 |
| Nippon India Corporate Bond Fund - Direct (G) | 8.11 |
| AXIS Gilt Fund - Direct (G) | 5.01 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 3.71 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 1.77 |
