AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q)
AMC	Axis Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Jan-20
Fund Manager	Devang Shah
Net Assets ()	2,222.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	0.08	0.57	2.39	4.76	7.50	6.22	6.62

Holdings
Company Name	Hold %
C C I	2.20
Net CA & Others	-0.04
AXIS Corporate Bond Fund - Direct (G)	40.18
AXIS Arbitrage Fund - Direct (G)	21.75
Aditya Birla SL Arbitrage Fund - Dir (G)	13.63
Kotak Arbitrage Fund - Direct (G)	9.24
Nippon India Corporate Bond Fund - Direct (G)	9.14
Axis CRISIL-IBX Financial Services 3-6 Months Debt	1.87
Aditya Birla SL Corporate Bond Fund-Dir (G)	1.13
AXIS Gilt Fund - Direct (G)	0.90