Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 05-01-2020
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Devang Shah, Mr. Hardik Shah, Mr. Anagha Darade and Mr. Karthik Kumar
Investment Objective
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.45% As on (28-11-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,195.87 Cr As on (28-11-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 1.65 | 0.07 | 0.16 | 0.83 | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | 34.26 |
| Axis Arbitrage Fund Direct Plan Growth | 19.98 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | 17.27 |
| Kotak Arbitrage Fund - Growth - Direct | 10.94 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 10.38 |
| Clearing Corporation of India Ltd | 6.52 |
| Aditya Birla SL Corp Bond Fund(G)-Direct Plan | 3.37 |
| Net Receivables / (Payables) | -2.72 |