Axis Income Plus Arbitrage Omni FOF-Reg(G)
- Other
- FoFs (Domestic)
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,132.73 Cr
- Expense Ratio
- 0.45%
- Riskometer
- Moderate
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2023
- ISIN
- INF846K01V16
- Scheme Code
- ASGP
- Fund Scheme ID
- 23662
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.15% | 0.15% | 1.73% | 3.20% |
| 3 Months | 1.99% | 1.99% | 7.91% | 8.34% |
| 6 Months | 2.79% | 2.79% | 5.53% | 5.42% |
| 1 Year | 5.62% | 5.62% | 5.62% | 5.73% |
| 3 Years | 7.50% | 24.24% | 8.07% | 7.47% |
| 5 Years | 6.28% | 35.62% | 7.12% | 6.28% |
| Since Inception | 6.73% | 53.80% | 8.14% | 6.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.84%
- Cash & Cash Equivalents and Net Assets0.16%
Top Sectors
- Others98.61%
- Finance1.39%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,103.08 Cr
Weightage
98.61%
Finance
Value
₹29.64 Cr
Weightage
1.39%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade
Launch Date
31 Jan 2023
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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