| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Income Plus Arbitrage Active FOF - Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Jan-20 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,048.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | -0.15 | 0.79 | 2.34 | 6.00 | 7.76 | 6.69 | 7.06 |
| Category Avg | -0.11 | -0.47 | 0.51 | 2.30 | 7.06 | 8.80 | 7.59 | 6.55 |
| Category Best | 1.16 | 2.23 | 4.52 | 7.44 | 14.77 | 15.20 | 14.15 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.39 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 5.97 | 0.29 |
| Net CA & Others | 0 | 20.28 | 0.99 |
| AXIS Corporate Debt Fund - Direct (G) | 433,493,481 | 814.72 | 39.78 |
| AXIS Arbitrage Fund - Direct (G) | 207,353,578 | 440.38 | 21.50 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 99,841,786 | 299.08 | 14.60 |
| Nippon India Corporate Bond Fund - Direct (G) | 34,895,746 | 227.94 | 11.13 |
| Kotak Corporate Bond Fund-Dir(G) | 244,098 | 99.91 | 4.88 |
| AXIS Gilt Fund - Direct (G) | 30,066,081 | 83.53 | 4.08 |
| ICICI Pru Gilt Fund - Direct (G) | 3,522,895 | 40.12 | 1.96 |
| Bandhan Bond Fund - STP - Direct (G) | 2,577,854 | 16.38 | 0.80 |
