Axis Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
7.86%
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) | 43.09 | 38.69 | 7.86 | 5.67 | 5.18 | 7.37 | 7.33 | 6.30 | 6.77 |
| 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
15.1792
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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 | 82497.54 | 39.12 |
| Axis Arbitrage Fund Direct Plan Growth | 53417.43 | 25.33 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 32941.82 | 15.62 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 29893.49 | 14.17 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 4292.1 | 2.04 |
| Net Receivables / (Payables) | 3916.07 | 1.86 |
| Kotak Arbitrage Fund - Growth - Direct | 2493.75 | 1.18 |
| Clearing Corporation of India Ltd | 854.44 | 0.41 |
| Bandhan Corporate Bond Fund - Direct Growth | 600.19 | 0.28 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | -10.86 | -6.98 | 6.05 | 10.5 | 0 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -13.27 | 0.1 | 3.72 | 8.21 | 13.07 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -27.55 | -2.92 | 1.55 | 8.19 | 16.51 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -32.37 | -1.7 | 5.75 | 6.1 | 17.45 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -31.58 | -12.66 | -1.87 | 5.88 | 15.52 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 7.15 | 6.12 | 5.81 | 5.77 | 10.35 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 8.23 | 6.57 | 5.68 | 5.38 | 6.93 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 7.86 | 5.67 | 5.2 | 5.18 | 7.37 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 7.17 | 5.48 | 5.08 | 5.17 | 0 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | 7.37 | 5.54 | 5.14 | 5.09 | 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 | 56167.79 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.76 | -1.68 | -5.75 | -5.87 | 9.46 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.53 | 6.97 | 6.5 | 6.21 | 6.93 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.76 | -1.68 | -5.75 | -5.87 | 9.46 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.76 | -1.68 | -5.75 | -5.87 | 9.46 |