Axis Income Plus Arbitrage Passive FOF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
2
Scheme AUM
₹114 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option INF846K017X1 | — | 6,23,67,281 | +25,86,345 | 63.60% | +0.47pp | ₹72.37 cr |
| Increased | Axis Arbitrage Fund Direct Plan Growth INF846K01PZ1 | — | 1,84,18,988 | +4,55,824 | 35.57% | -0.37pp | ₹40.48 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.89% | ₹1.01 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.07 cr |