Axis Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
-1.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Income Plus Arbitrage Active FOF-Reg(G) | -3.18 | -9.20 | -1.98 | 3.18 | 6.20 | 7.50 | 6.70 | 6.36 | 6.73 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,165.39
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.9424
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | 81583.91 | 38.99 |
| Axis Arbitrage Fund Direct Plan Growth | 40937.43 | 19.56 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 32827.34 | 15.69 |
| Bandhan Short Duration Fund - Direct Plan - Growth | 19633.14 | 9.38 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 16822.78 | 8.04 |
| Clearing Corporation of India Ltd | 7648.17 | 3.66 |
| Axis Gilt Fund - Direct Plan - Growth Option | 5874.53 | 2.81 |
| ICICI Prudential Gilt Fund - Dir Pl - Growth | 4024.99 | 1.92 |
| Net Receivables / (Payables) | -109.38 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -64.7 | -13.81 | 2.76 | 10.63 | 13.71 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -114.69 | -25.99 | 1.12 | 10.34 | 17.41 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -103 | -32 | 2.78 | 9.67 | 17.16 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -102.73 | -21.11 | -0.72 | 8.91 | 18.58 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -81.28 | -19.85 | 0.94 | 7.61 | 12.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -1.98 | 3.18 | 4.49 | 6.2 | 7.5 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.35 | 4.34 | 4.87 | 6.12 | 7.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.47 | 4.48 | 5.24 | 6.11 | 11.25 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | -2.34 | 2.76 | 4.23 | 5.58 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | -5.13 | 1.77 | 3.45 | 4.83 | 9.62 |
Other Funds From - Axis Income Plus Arbitrage Active FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |