Axis Income Plus Arbitrage Active FoF - Direct Plan - Annual IDCW
Expense Ratio: 0.05
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Inception: 10-01-2020
Exit Load: Nil
Fund Size:₹2,259.10 Cr
Performance
1Y
Fund3.48%
Cat. Avg.7.15%
2Y
Fund4.66%
Cat. Avg.15.34%
3Y
Fund5.89%
Cat. Avg.18.72%
5Y
Fund4.52%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund5.44%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Corporate Bond Fund - Direct Plan Growth | 886.32 | 41.56% |
| 2 | Axis Arbitrage Fund Direct Plan Growth | 539.30 | 25.29% |
| 3 | Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 356.02 | 16.69% |
| 4 | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 236.56 | 11.09% |
| 5 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 65.54 | 3.07% |
| 6 | Clearing Corporation of India Ltd | 29.70 | 1.39% |
| 7 | Kotak Arbitrage Fund - Growth - Direct | 25.18 | 1.18% |
| 8 | Axis Gilt Fund - Direct Plan - Growth Option | 20.45 | 0.96% |
| 9 | Net Receivables / (Payables) | -26.34 | -1.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61040 | +1.7% | +3.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.6% | +5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
| SI | 07 Feb, 20 | 4.05 L. | 4.80 L. | +18.5% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.5% | +3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.5% | +4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +24.8% | +4.5% |
| SI | 31 Jan, 20 | 1 L. | 1.43 L. | +42.7% | +5.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.