Axis Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
6.66%
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) | -0.24 | 9.82 | 6.66 | 5.70 | 5.72 | 7.50 | 7.00 | 6.43 | 6.79 |
| 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
15.0508
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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 | 81310.37 | 39.3 |
| Axis Arbitrage Fund Direct Plan Growth | 44180.83 | 21.35 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 33698.9 | 16.29 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 30000.36 | 14.5 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 11460.35 | 5.54 |
| Clearing Corporation of India Ltd | 6376.8 | 3.08 |
| Net Receivables / (Payables) | -134.71 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 37.41 | -6.21 | 5.8 | 16.7 | 18.76 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 44.07 | 7.06 | 4.92 | 14.46 | 20.23 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 23.47 | 4.62 | 5.06 | 14.12 | 14.48 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 30.43 | -17.62 | 1.81 | 14.11 | 18.36 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 15.47 | -3.83 | 1 | 9.95 | 13.16 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 64.55 | 1.34 | -1.49 | 7.55 | 14.32 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 7.6 | 6.65 | 5.39 | 6.16 | 11.02 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 8.38 | 6.68 | 5.21 | 5.73 | 7.02 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 6.66 | 5.7 | 4.74 | 5.72 | 7.5 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | 6.89 | 5.86 | 4.71 | 5.49 | 0 |
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 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.61 | -2.63 | -5.5 | 1.51 | 14.01 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.61 | -2.63 | -5.5 | 1.51 | 14.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.61 | -2.63 | -5.5 | 1.51 | 14.01 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 9.17 | 7.06 | 6.43 | 6.31 | 6.97 |