Axis Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
2.14%
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) | -3.01 | 3.34 | 2.14 | 3.82 | 6.97 | 7.64 | 6.74 | 6.31 | 6.81 |
| 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.
-
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
14.8525
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | 82911.12 | 36.55 |
| Axis Arbitrage Fund Direct Plan Growth | 49849.3 | 21.98 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 29455.2 | 12.99 |
| Kotak Arbitrage Fund - Growth - Direct | 18474.7 | 8.14 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 18387.6 | 8.11 |
| Axis Gilt Fund - Direct Plan - Growth Option | 11369.43 | 5.01 |
| Aditya Birla SL Corp Bond Fund(G)-Direct Plan | 8421.83 | 3.71 |
| Clearing Corporation of India Ltd | 7599.07 | 3.35 |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 4012.79 | 1.77 |
| Net Receivables / (Payables) | -3653.03 | -1.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 45.06 | 38.56 | 32.31 | 26.93 | 21.44 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 46.03 | 25.54 | 27.4 | 24.12 | 21.24 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 11.24 | 9.9 | 14.38 | 19.88 | 21.11 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 12.36 | 13.73 | 17.38 | 17.53 | 14.51 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 3.34 | 9.49 | 14.65 | 16.82 | 14.9 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.14 | 3.82 | 4.46 | 6.97 | 7.64 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 2.98 | 4.45 | 5.09 | 6.85 | 11.12 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -24.61 | -9.42 | -1.03 | 6.65 | 12.87 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.11 | 3.77 | 4.21 | 6.57 | 7.08 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | -38.5 | -14.9 | -3.21 | 6.14 | 14.35 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |