Axis Income Plus Arbitrage Active FOF Regular Reinvst of Inc Dis cum Cap Wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio1.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Axis Arbitrage Dir GrUtilities23.80%
Axis Corporate Bond Dir GrUtilities23.27%
Nippon India Corporate Bd Dir GrUtilities18.40%
Kotak Equity Arbitrage Dir GrUtilities12.01%
Aditya BSL Corporate Bond Dir GrUtilities11.77%
Bandhan Arbitrage Dir GrUtilities7.80%
Net Receivables / (Payables)Utilities2.00%
Clearing Corporation Of India LtdUtilities0.94%
Bandhan Gov Sec-Constant Mat Dir GrUtilities0.00%
SBI Magnum Constant Mat Dir GrUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.45%
Regulatory & Tax Information
INF846K01W15
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)