Your Current Location : Fund Card : Portfolio Classification |
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Axis Income Plus Arbitrage Active FOF (G) Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.63 |
Derivatives/Mutual Fund/ETF |
97.71 |
Trep |
0.66 |
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Concentration Analysis |
Top 5 Holdings |
90.34% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
97.71 |
Cash |
2.29 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Axis Corporate Bond Fund - Direct Plan Growth |
26.03 |
Axis Arbitrage Fund Direct Plan Growth |
20.85 |
Kotak Arbitrage Fund - Growth - Direct |
15.07 |
Nippon India Corporate Bond Fund - Direct Plan - Growth Option |
14.85 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan |
13.54 |
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
6.21 |
Net Receivables / (Payables) |
1.62 |
Axis Long Duration Fund - Direct Plan - Growth Option |
1.16 |
Tri Party Repo |
0.66 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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