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Back OfficeAXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Jan-2020 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 2,151.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 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 | 0.18 | 0.50 | 1.93 | 3.39 | 5.96 | 7.87 | 6.53 | 6.49 |
| Category Avg | 0.02 | 0.61 | 1.89 | 3.12 | 6.58 | 8.50 | 7.66 | 7.17 |
| Category Best | 0.47 | 1.70 | 3.24 | 6.20 | 14.74 | 14.01 | 13.80 | 14.76 |
| Category Worst | -1.15 | 0.25 | -0.26 | -3.80 | 1.14 | 6.29 | 5.18 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.91 |
| Net CA & Others | 0.42 |
| AXIS Corporate Bond Fund - Direct (G) | 41.16 |
| AXIS Arbitrage Fund - Direct (G) | 25.14 |
| Nippon India Corporate Bond Fund - Direct (G) | 16.54 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 11.03 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 1.62 |
| Kotak Arbitrage Fund - Direct (G) | 1.17 |
