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Back OfficeAXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 28-Oct-2025 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 108.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.51 | 1.52 | 3.12 | 0.00 | 0.00 | 0.00 | 4.13 |
| 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 | 0.55 |
| Net CA & Others | -0.01 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fun | 63.52 |
| AXIS Arbitrage Fund - Direct (G) | 35.94 |
