| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Income Plus Arbitrage Passive FoF (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
96.39 |
| Trep |
3.66 |
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| Concentration Analysis |
| Top 5 Holdings |
91.66% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.39 |
| Cash |
3.61 |
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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 |
38.99 |
| Axis Arbitrage Fund Direct Plan Growth |
19.56 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
15.69 |
| Bandhan Short Duration Fund - Direct Plan - Growth |
9.38 |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan |
8.04 |
| Clearing Corporation of India Ltd |
3.66 |
| Axis Gilt Fund - Direct Plan - Growth Option |
2.81 |
| ICICI Prudential Gilt Fund - Dir Pl - Growth |
1.92 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.06 |
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| Sector Analysis Graphical Mode |
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