Axis Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
7
Scheme AUM
₹2,109 cr
New
2
Exited
0
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Corporate Bond Fund - Direct Plan Growth INF846K01ZM8 | — | 43,61,55,664 | +26,62,183 | 39.12% | +0.49pp | ₹825 cr |
| — | Axis Arbitrage Fund Direct Plan Growth INF846K01PZ1 | — | 24,94,02,031 | — | 25.33% | +0.13pp | ₹534 cr |
| Reduced | Nippon India Corporate Bond Fund - Direct Plan-Growth Plan INF204K01C15 | — | 5,02,20,931 | -7,61,291 | 15.62% | -0.14pp | ₹329 cr |
| Reduced | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan INF209K01VP1 | — | 9,89,56,879 | -3,47,11,727 | 14.17% | -4.88pp | ₹299 cr |
| Increased | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan INF209K01XP7 | — | 49,72,940 | +20,64,144 | 2.04% | +0.86pp | ₹42.92 cr |
| New | Kotak Arbitrage Fund - Growth - Direct INF174K01LC6 | — | 59,03,171 | — | 1.18% | — | ₹24.94 cr |
| New | Bandhan Corporate Bond Fund - Direct Growth INF194KA1M23 | — | 29,01,967 | — | 0.28% | — | ₹6 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.41% | ₹8.54 cr |
| Net Receivables / (Payables) | 1.85% | ₹39.16 cr |