Axis Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

14.95 +0.00
NAV(₹) as on 6/4/2026

0.02%
1D

5.42%
1Y

7.32%
3Y

6.30%
5Y

Axis Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 28 Jan 2020
Exit Load: Nil	AUM: ₹ 2,068.93 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Devang Shah ,Hardik Shah ,Anagha Darade

FUND OBJECTIVE

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

Axis Corporate Bond Fund - Direct Plan Growth

39.30 %

Axis Arbitrage Fund Direct Plan Growth

21.35 %

Nippon India Corporate Bond Fund - Direct Plan-Growth Plan

16.29 %

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

14.50 %

Kotak Corporate Bond Fund- Direct Plan- Growth Option

5.54 %

Clearing Corporation Of India Ltd.

3.08 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.54	12.04	12.97	14.10	14.95
Net Assets (Rs Crores)	17,484.94	17,039.79	17,372.99	15,149.39	2,06,892.91
Scheme Returns(%)(Absolute)	4.86	4.43	7.64	8.98	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/55	19/62	46/60	21/69	31/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/7/2025	₹ 21.46	-	-	-	4.91%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	5/12/2025	₹ 24.39	-	-	-	4.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.33 +0.13	22/12/2025	₹ 76.15	-	-	-	-23.32%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/1/2026	₹ 76.17	-	-	-	4.45%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	23/5/2025	₹ 80.07	-	-	-	4.81%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.97 +0.00	30/5/2025	₹ 129.48	-	-	-	11.32%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.01	4/4/2025	₹ 186.38	5.40%	-	-	5.39%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.00	18/7/2025	₹ 196.76	-	-	-	4.53%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1029.12 +0.72	21/7/2025	₹ 228.17	-	-	-	4.09%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.01	20/5/2025	₹ 278.48	-	-	-	4.03%