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BACK
Fund Profile
AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Income Plus Arbitrage Omni FOF - Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.05
0.11
1.55
2.95
6.00
7.86
6.63
7.07
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