Axis Income Plus Arbitrage Passive FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
2
Scheme AUM
₹97.6 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option INF846K017X1 | — | 5,25,33,373 | -22,16,175 | 60.80% | -2.51pp | ₹59.34 cr |
| — | Axis Arbitrage Fund Direct Plan Growth INF846K01PZ1 | — | 1,65,76,730 | — | 36.38% | -0.02pp | ₹35.5 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.80% | ₹2.74 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.02 cr |