Axis Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
9
Scheme AUM
₹2,234 cr
New
2
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Corporate Bond Fund - Direct Plan Growth INF846K01ZM8 | — | 45,97,50,712 | — | 39.79% | -0.49pp | ₹889 cr |
| — | Axis Arbitrage Fund Direct Plan Growth INF846K01PZ1 | — | 24,01,82,375 | — | 23.52% | -0.18pp | ₹525 cr |
| Increased | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan INF209K01VP1 | — | 9,70,43,401 | +1,13,47,631 | 13.40% | +1.47pp | ₹299 cr |
| — | Nippon India Corporate Bond Fund - Direct Plan-Growth Plan INF204K01C15 | — | 4,42,66,920 | — | 13.30% | -0.16pp | ₹297 cr |
| Reduced | Aditya Birla SL Corp Bond Fund(G)-Direct Plan INF209K01S38 | — | 45,54,389 | -77,75,657 | 2.48% | -4.32pp | ₹55.4 cr |
| New | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option INF846KA1226 | — | 3,57,86,832 | — | 1.70% | — | ₹38.08 cr |
| New | Axis Overnight Fund - Direct Plan - Growth Option INF846K01N65 | — | 2,07,400 | — | 1.35% | — | ₹30.21 cr |
| — | Kotak Arbitrage Fund - Growth - Direct INF174K01LC6 | — | 59,03,171 | — | 1.14% | -0.01pp | ₹25.49 cr |
| Reduced | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan INF209K01XP7 | — | 22,54,763 | -28,03,352 | 0.89% | -1.14pp | ₹19.9 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.48% | ₹55.32 cr |
| Net Receivables / (Payables) | -0.06% | ₹-1.24 cr |