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Your Current Location : Fund Card : Portfolio Classification
 
Axis Income Plus Arbitrage Active FOF (G)
[Hybrid: Fof Domestic Income Plus Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Derivatives/Mutual Fund/ETF 97.57
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 92.49%
Top 10 Holdings 100.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 97.57
Cash 2.43
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Corporate Bond Fund - Direct Plan Growth 39.79
Axis Arbitrage Fund Direct Plan Growth 23.52
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 13.40
Nippon India Corporate Bond Fund - Direct Plan-Growth Plan 13.30
Clearing Corporation of India Ltd 2.48
Aditya Birla SL Corp Bond Fund(G)-Direct Plan 2.48
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option 1.70
Axis Overnight Fund - Direct Plan - Growth Option 1.35
Kotak Arbitrage Fund - Growth - Direct 1.14
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 0.89
Net Current Assets 0.01
Net Receivables/Payables (FnO) -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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