| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Income Plus Arbitrage Passive FoF (G) |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.23 |
| Derivatives/Mutual Fund/ETF |
99.84 |
| Trep |
1.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
97.70% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.84 |
| Cash |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Axis Corporate Bond Fund - Direct Plan Growth |
41.56 |
| Axis Arbitrage Fund Direct Plan Growth |
25.29 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan |
16.69 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
11.09 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
3.07 |
| Clearing Corporation of India Ltd |
1.39 |
| Kotak Arbitrage Fund - Growth - Direct |
1.18 |
| Axis Gilt Fund - Direct Plan - Growth Option |
0.96 |
| Net Receivables / (Payables) |
-1.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
