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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) | 2,208.27 |
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 | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.57 | 1.85 | 2.82 | 8.06 | 8.06 | 6.71 | 7.27 |
| Category Avg | 0.10 | 0.68 | 2.23 | 3.77 | 8.35 | 9.25 | 7.89 | 6.81 |
| Category Best | 1.14 | 2.25 | 4.96 | 10.33 | 13.48 | 16.87 | 15.28 | 16.55 |
| Category Worst | -0.37 | -0.35 | 0.82 | 0.65 | 0.25 | 6.32 | 2.13 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.02 |
| Net CA & Others | 0.00 |
| AXIS Corporate Debt Fund - Direct (G) | 37.51 |
| AXIS Arbitrage Fund - Direct (G) | 18.60 |
| Nippon India Corporate Bond Fund - Direct (G) | 14.45 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 11.45 |
| Kotak Equity Arbitrage Fund - Direct (G) | 9.89 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 6.08 |
