Axis Income Plus Arbitrage Active FoF - Regular Plan - Annual 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
Fund3.59%
Cat. Avg.21.21%
2Y
Fund5.42%
Cat. Avg.16.90%
3Y
Fund5.44%
Cat. Avg.18.54%
5Y
Fund4.29%
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund5.17%
Cat. Avg.13.77%
Fund Facts
Manager(s)
Ms. Anagha Darade
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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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Corporate Bond Fund - Direct Plan Growth | 813.10 | 39.30% |
| 2 | Axis Arbitrage Fund Direct Plan Growth | 441.81 | 21.35% |
| 3 | Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 336.99 | 16.29% |
| 4 | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 300.00 | 14.50% |
| 5 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 114.60 | 5.54% |
| 6 | Clearing Corporation of India Ltd | 63.77 | 3.08% |
| 7 | Net Receivables / (Payables) | -1.35 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60926 | +1.5% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.5% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.7% | +4.9% |
| SI | 07 Feb, 20 | 3.90 L. | 4.55 L. | +16.6% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +11.0% | +5.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.17 L. | +17.2% | +5.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.23 L. | +23.4% | +4.3% |
| SI | 31 Jan, 20 | 1 L. | 1.38 L. | +38.5% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.