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Fund Overview

AXIS Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.48

Inception Date

28-01-2020

Category

Fund of Funds - Debt
Invest
Investment Objectives

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be no assurance that the investment objective of the Scheme will be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
AXIS Income Plus Arbitrage Active FOF - Reg (G) 2.23 5.27 9.39 8.02 6.61 7.04
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 502
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Fund Manager Devang Shah
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
AXIS Arbitrage Fund - Direct (G) Indian Mutual Funds 23.80
AXIS Corporate Debt Fund - Direct (G) Indian Mutual Funds 23.27
Nippon India Corporate Bond Fund - Direct (G) Indian Mutual Funds 18.40
Kotak Equity Arbitrage Fund - Direct (G) Indian Mutual Funds 12.01
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 11.77
Bandhan Arbitrage - Direct (G) Indian Mutual Funds 7.80
Net CA & Others Net CA & Others 2.01
C C I Reverse Repo 0.94
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Income Plus Arbitrage Active FOF 383.00 9.39 8.02 6.61 7.04 28-Jan-2020 0.8687 0.53
Franklin India Income Plus Arbitrage Active Fund of Funds 70.81 13.27 14.33 15.59 7.26 28-Nov-2014 1.2814 1.49
Motilal Oswal 5 Year G-Sec Fund of Fund 38.29 12.83 8.55 NA 6.77 06-Oct-2021 0.5582 1.01
Motilal Oswal AAP Fund of Fund-Conservative 46.29 10.78 14.70 NA 11.29 12-Mar-2021 1.2005 1.59
BHARAT Bond ETF FOF - April 2032 4,599.81 10.61 9.14 NA 7.12 15-Dec-2021 1.2181 0.71
BHARAT Bond ETF FOF - April 2033 2,377.07 10.55 NA NA 9.13 14-Dec-2022 1.373 0.68
BHARAT Bond FOF - April 2031 4,888.02 10.36 8.98 NA 6.39 23-Jul-2020 1.1616 0.70
HDFC Multi-Asset Active FOF 4,045.96 9.84 18.09 NA 15.51 05-May-2021 1.475 1.92
BHARAT Bond FOF - April 2030 9,872.43 9.38 8.82 6.86 7.85 30-Dec-2019 1.1473 0.64
ICICI Pru Debt Management Fund (FOF) 115.38 9.19 8.26 6.65 7.23 29-Dec-2003 1.7924 0.29
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