Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Axis Income Plus Arbitrage Passive FOF


Fund : Axis Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(04/12/2025) 10.0375
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Mutual Fund Units 98.33
Treps/Reverse Repo 1.66
Net Receivables/(Payables) 0.01