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Back OfficeAXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Omni 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) | 2,234.43 |
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 | 0.26 | 1.64 | 3.21 | 6.20 | 7.89 | 6.72 | 6.46 |
| Category Avg | 0.01 | -0.13 | 1.44 | 2.71 | 5.90 | 8.28 | 7.41 | 6.58 |
| Category Best | 1.35 | 0.60 | 4.09 | 5.93 | 12.25 | 13.27 | 13.16 | 14.47 |
| Category Worst | -1.59 | -2.66 | -1.59 | -0.17 | 1.81 | 6.20 | 5.26 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.48 |
| Net CA & Others | -0.06 |
| AXIS Corporate Bond Fund - Direct (G) | 39.79 |
| AXIS Arbitrage Fund - Direct (G) | 23.52 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 13.40 |
| Nippon India Corporate Bond Fund - Direct (G) | 13.30 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 2.48 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt | 1.70 |
| AXIS Overnight Fund - Direct (G) | 1.35 |
| Kotak Arbitrage Fund - Direct (G) | 1.14 |
| Aditya Birla SL Gilt Fund - Direct (G) | 0.89 |
