AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)
AMC	Axis Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Jan-20
Fund Manager	Devang Shah
Net Assets ()	2,234.43

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	25-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.07	1.43	2.72	5.57	7.53	6.29	7.94

Holdings
Company Name	Hold %
C C I	2.48
Net CA & Others	-0.06
AXIS Corporate Bond Fund - Direct (G)	39.79
AXIS Arbitrage Fund - Direct (G)	23.52
Aditya Birla SL Arbitrage Fund - Dir (G)	13.40
Nippon India Corporate Bond Fund - Direct (G)	13.30
Aditya Birla SL Corporate Bond Fund-Dir (G)	2.48
Axis CRISIL-IBX Financial Services 3-6 Months Debt	1.70
AXIS Overnight Fund - Direct (G)	1.35
Kotak Arbitrage Fund - Direct (G)	1.14
Aditya Birla SL Gilt Fund - Direct (G)	0.89