Axis Income Plus Arbitrage Passive FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹109 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 | — | 5,97,80,936 | -4,34,280 | 63.13% | -0.47pp | ₹69.02 cr |
| — | Axis Arbitrage Fund Direct Plan Growth INF846K01PZ1 | — | 1,79,63,164 | — | 35.94% | -0.03pp | ₹39.3 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.94% | ₹1.03 cr |
| Net Receivables / (Payables) | -0.02% | ₹-0.02 cr |