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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Others

AUM (Cr.)

383.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

37.70

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 28, 2020

Risk Level

Moderately High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 0.4 5.25 9.27 8.07 6.73 7.04
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.22 11.41 13.99 18.57 15.27 12.1
Category Rank 1/3 1/3 1/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.7180 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6990 1.75 0.00 0.00 0.00 9.66 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 8.7840 1.70 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 8.7760 1.69 0.00 0.00 0.00 198.50 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 14.3004 -0.98 16.10 0.00 0.00 104.76 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( Jun 15, 2025 119.44 23.80 133.55
Indian Mutual Funds-Kotak Equity Arbitrage Fund - Jun 15, 2025 60.25 12.01 20.42
Net CA & Others-Net CA & Others Jun 15, 2025 10.05 2.01 1,015.99
Reverse Repo-C C I Jun 15, 2025 4.74 0.94 -34.76
Indian Mutual Funds-Aditya Birla SL Corporate Bond Jun 15, 2025 59.08 11.77 -0.36
Indian Mutual Funds-Nippon India Corporate Bond Fu Jun 15, 2025 92.34 18.40 36.78
Indian Mutual Funds-AXIS Corporate Debt Fund - Dir Jun 15, 2025 116.74 23.27 22.99
Indian Mutual Funds-Bandhan Arbitrage - Direct (G) Jun 15, 2025 39.12 7.80 0.37

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com