Your Current Location : Fund Card : Portfolio Classification |
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Axis Income Plus Arbitrage Active FOF (A) IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.95 |
Derivatives/Mutual Fund/ETF |
96.86 |
Trep |
1.19 |
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Concentration Analysis |
Top 5 Holdings |
90.08% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
96.86 |
Cash |
3.14 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Axis Corporate Bond Fund - Direct Plan Growth |
28.66 |
Axis Arbitrage Fund Direct Plan Growth |
20.59 |
Nippon India Corporate Bond Fund - Direct Plan - Growth Option |
15.49 |
Kotak Arbitrage Fund - Growth - Direct |
14.80 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan |
10.54 |
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
5.82 |
Net Receivables / (Payables) |
1.94 |
Tri Party Repo |
1.19 |
Axis Gilt Fund - Direct Plan - Growth Option |
0.96 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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