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May 20, 2025


Category

Others

AUM (Cr.)

151.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

38.22

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) 0.96 5.36 10.05 7.92 6.94 7.07
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 8 13.37 16.75 15.99 11.4
Category Rank 6/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.6780 1.71 42.84 51.50 0.00 1,737.85 0.00 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1037 0.36 10.43 8.86 7.30 7,014.64 0.08 100.00 invest
BHARAT Bond FOF - April 2030 - Regular (G) 15.1037 0.36 10.43 8.86 7.30 7,014.64 0.08 100.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 12.7535 0.25 11.47 9.31 0.00 4,484.31 0.08 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 11.7848 -2.83 0.00 0.00 0.00 34.12 0.63 500.00 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 Corporate Debt Fund - Dir May 15, 2025 56.51 24.06 51.80
Indian Mutual Funds-Nippon India Corporate Bond Fu May 15, 2025 41.22 17.54 87.19
Indian Mutual Funds-Aditya Birla SL Corporate Bond May 15, 2025 39.06 16.63 0.00
Indian Mutual Funds-Kotak Equity Arbitrage Fund - May 15, 2025 35.91 15.29 0.18
Indian Mutual Funds-Bandhan Arbitrage - Direct (G) May 15, 2025 30.88 13.15 7.11
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( May 15, 2025 28.05 11.94 115.39
Indian Mutual Funds-SBI Magnum Constant Maturity F May 15, 2025 6.73 2.87 0.65
Indian Mutual Funds-Bandhan GSF Constant Maturity May 15, 2025 6.21 2.64 0.67
Reverse Repo-C C I May 15, 2025 1.32 0.56 -66.82
Net CA & Others-Net CA & Others May 15, 2025 -10.97 -4.67 -293.10

latest news

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

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

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