8.37
%Fund | ₹ 10922 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 121,663 | 1,663 | 3.06 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | 29-01-2020 | 9.22 | 8.34 | 7.75 | 6.48 | 0.0 |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 9.42 | 8.54 | 7.99 | 6.62 | 0.0 |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 8.95 | 8.73 | 0.0 | 0.0 | 0.0 |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 8.84 | 10.95 | 11.19 | 8.44 | 7.26 |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.81 | 7.94 | 7.44 | 6.13 | 7.08 |
Sector | Allocation (%) |
---|
Company | Holdings (%) |
---|---|
Axis Corporate Bond Fund - Direct Plan Growth | 24.78 |
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 17.63 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan | 15.48 |
Axis Arbitrage Fund Direct Plan Growth | 13.35 |
Kotak Equity Arbitrage Fund - Growth - Direct | 13.06 |
Bandhan Arbitrage Fund-Direct Plan- Growth | 10.18 |
Clearing Corporation of India Ltd | 1.9 |
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option | 1.76 |
Bandhan Gov Securities Fund- Constant Mat-Dr Pl-Gr | 1.63 |