AX

Axis Income Plus Arbitrage Active FoF Direct Growth

AXISDebtDynamic Bond

AUM

₹2.1K Cr

NAV

₹15.64

Expense Ratio

0.06%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
Axis Corporate Bond Fund Direct-GrowthUnspecified

39.12%

₹825 Cr

2
Axis Enhanced Arbitrage Fund Direct-GrowthUnspecified

25.33%

₹534 Cr

3
Reliance Medium Term Fund Direct-GrowthUnspecified

15.62%

₹329 Cr

4
Birla Sun Life Enhanced Arbitrage Fund Direct-GrowthUnspecified

14.17%

₹299 Cr

5
Birla Sun Life Gilt Plus PF Direct Plan-GrowthUnspecified

2.04%

₹43 Cr

6
Net ReceivablesUnspecified

1.86%

₹39 Cr

7
Kotak Arbitrage Fund Direct-GrowthUnspecified

1.18%

₹25 Cr

8
Others CBLOUnspecified

0.41%

₹9 Cr

9
Bandhan Corporate Bond Fund Direct-GrowthUnspecified

0.28%

₹6 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.