Axis Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹2,222 cr
New
0
Exited
3
Increased
2
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 | — | 40.08% | +0.29pp | ₹890 cr |
| Reduced | Axis Arbitrage Fund Direct Plan Growth INF846K01PZ1 | — | 23,88,89,714 | -12,92,661 | 23.63% | +0.11pp | ₹525 cr |
| — | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan INF209K01VP1 | — | 9,70,43,401 | — | 13.55% | +0.15pp | ₹301 cr |
| Increased | Kotak Arbitrage Fund - Growth - Direct INF174K01LC6 | — | 4,70,45,877 | +4,11,42,705 | 9.18% | +8.04pp | ₹204 cr |
| Reduced | Nippon India Corporate Bond Fund - Direct Plan-Growth Plan INF204K01C15 | — | 3,01,56,824 | -1,41,10,095 | 9.12% | -4.18pp | ₹203 cr |
| Increased | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option INF846KA1226 | — | 3,85,98,418 | +28,11,586 | 1.86% | +0.16pp | ₹41.26 cr |
| Exited | Aditya Birla SL Corp Bond Fund(G)-Direct Plan INF209K01S38 | — | — | -45,54,389 | — | -2.48pp | — |
| Exited | Axis Overnight Fund - Direct Plan - Growth Option INF846K01N65 | — | — | -2,07,400 | — | -1.35pp | — |
| Exited | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan INF209K01XP7 | — | — | -22,54,763 | — | -0.89pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.84% | ₹63.05 cr |
| Net Receivables / (Payables) | -0.25% | ₹-5.53 cr |