Axis Income Plus Arbitrage Active FoF - Regular Plan - Half Yearly IDCW
Expense Ratio: 0.45
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Inception: 10-01-2020
Exit Load: Nil
Fund Size:₹2,259.10 Cr
Performance
1Y
Fund-0.97%
Cat. Avg.N/A
2Y
Fund-0.14%
Cat. Avg.N/A
3Y
Fund1.00%
Cat. Avg.N/A
5Y
Fund-0.45%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.73%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Corporate Bond Fund - Direct Plan Growth | 886.32 | 41.56% |
| 2 | Axis Arbitrage Fund Direct Plan Growth | 539.30 | 25.29% |
| 3 | Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 356.02 | 16.69% |
| 4 | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 236.56 | 11.09% |
| 5 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 65.54 | 3.07% |
| 6 | Clearing Corporation of India Ltd | 29.70 | 1.39% |
| 7 | Kotak Arbitrage Fund - Growth - Direct | 25.18 | 1.18% |
| 8 | Axis Gilt Fund - Direct Plan - Growth Option | 20.45 | 0.96% |
| 9 | Net Receivables / (Payables) | -26.34 | -1.24% |
