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Axis Inc Pl Arbtg Actv FOF Reg Mn IDCW-R

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Scheme Information

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Axis Inc Pl Arbtg Actv FOF Reg Mn IDCW-R

as of 06 Jun 2026, 00:43 AM

Scheme Asset Size₹2117.73 Cr
Expense Ratio0.55%
Cash Holding47.13328%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2020-01-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.21%
In the last 3 months 0.65%
In the last 6 months 1.81%
In the last 1 Years 4.46%
In the last 3 Years 0.23%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
Axis Corporate Bond Dir Gr-FO38.63%
Axis Arbitrage Dir Gr-FO25.20%
Aditya BSL Arbitrage Dir Gr-FO19.05%
Nippon India Corporate Bd Dir Gr-FO15.76%
Aditya BSL Gov Sec Dir Gr-FO1.18%
Clearing Corporation Of India Ltd-CR0.19%
Net Receivables / (Payables)-C0.02%
Kotak Corporate Bond Dir Gr-FO-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

52.83%

Cash

47.13%

Others

0.19%

Equity sector allocation

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Basic Materials

3.68%

Communication Services

1.88%

Consumer Cyclical

3.32%

Consumer Defensive

1.59%

Energy

2.23%

Financial Services

10.66%

Healthcare

1.64%

Industrials

2.95%

Real Estate

0.61%

Technology

0.41%

Utilities

0.98%

Others

70.05%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Inc Pl Arbtg Actv FOF Reg Mn IDCW-R

Investment Objective of the Scheme

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.

Key Features of The Fund

5-year return

+6.20%

Fund Manager

Devang Shah

Risk Profile

Moderate Risk

Expense Ratio

0.55%

Fund Size

₹2117.73 Cr

FAQ's

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