| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Income Plus Arbitrage Active FOF (M) IDCW |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Derivatives/Mutual Fund/ETF |
99.35 |
| Trep |
0.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
96.17% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.35 |
| Cash |
0.65 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Axis Corporate Bond Fund - Direct Plan Growth |
40.28 |
| Axis Arbitrage Fund Direct Plan Growth |
23.70 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan |
13.46 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
11.93 |
| Aditya Birla SL Corp Bond Fund(G)-Direct Plan |
6.80 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
2.03 |
| Kotak Arbitrage Fund - Growth - Direct |
1.15 |
| Clearing Corporation of India Ltd |
0.68 |
| Net Receivables/Payables (FnO) |
-0.03 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|