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Axis Income Plus Arbitrage Active FOF-Reg(G)

Scheme Returns

8.94%

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) 3.04 10.81 8.94 16.32 9.73 7.95 6.62 6.85 7.09
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    28-Jan-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,165.39

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • Objectives

    To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    14.4084

  • Fund Manager

    Mr. Devang Shah

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Axis Corporate Bond Fund - Direct Plan Growth 3722.55 18.33
Kotak Equity Arbitrage Fund - Growth - Direct 3585.1 17.66
Bandhan Arbitrage Fund-Direct Plan- Growth 2883.55 14.2
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2201.87 10.84
Axis Overnight Fund - Direct Plan - Growth Option 2201.76 10.84
Axis Arbitrage Fund Direct Plan Growth 1302.28 6.41
Axis Long Duration Fund - Direct Plan - Growth Option 1249.64 6.15
Axis Ultra Short Duration Term Fund - Direct Plan - Growth Option 703.29 3.46
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option 668.83 3.29
Bandhan Gov Securities Fund- Constant Mat-Dr Pl-Gr 616.45 3.04
Net Receivables / (Payables) 568.12 2.8
Clearing Corporation of India Ltd 396.41 1.95
Axis Floater Fund - Direct Growth Plan 204.08 1.01

Sectors - Holding Percentage

Sector hold percentage
Others 2.8%
Finance 1.95%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 132.75 37.25 43.1 12.75 13.34 21.16
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 18.06 29.18 13.66 12.73 13.54
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 28.29 25.72 11.16 11.72 13.5
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 8.2 12.47 6.55 10.95 11.9
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 27.76 36.71 9.26 10.71 16.83
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 41.78 37.46 7.47 9.87 20.58
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 8.94 16.32 11.11 9.73 7.95
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 24.63 27.19 3.38 9 12.69
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 26.77 29.27 5.34 8.59 15.37
HSBC Aggressive Hybrid Active FOF - Growth 35.8 43.07 40.13 -3.15 6.56 16.86

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 43033.62 6.41 7.33 7.26 7.28 6.94
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.41 7.33 7.26 7.28 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.77 10.26 0.99 9.26 15.86
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.41 7.33 7.26 7.28 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.77 10.26 0.99 9.26 15.86
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.77 10.26 0.99 9.26 15.86
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 2.77 10.26 0.99 9.26 15.86
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 2.77 10.26 0.99 9.26 15.86
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.41 7.33 7.26 7.28 6.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 2.77 10.26 0.99 9.26 15.86