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

15.31 +0.01
NAV(₹) as on 3/7/2026

0.04%
1D

5.77%
1Y

7.64%
3Y

6.48%
5Y

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

Scheme Details
Expense Ratio: 0.53	Launch Date: 28 Jan 2020
Exit Load: Nil	AUM: ₹ 2,132.73 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 30/6/2026		100.00 %

TOP HOLDINGS

Axis Corporate Bond Fund - Direct Plan Growth

41.56 %

Axis Arbitrage Fund Direct Plan Growth

25.29 %

Nippon India Corporate Bond Fund - Direct Plan-Growth Plan

16.69 %

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

11.09 %

Kotak Corporate Bond Fund- Direct Plan- Growth Option

3.07 %

Clearing Corporation Of India Ltd.

1.39 %

Kotak Arbitrage Fund - Growth - Direct

1.18 %

Axis Gilt Fund - Direct Plan - Growth Option

0.96 %

Net Current Asset

-1.24 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.01	5/12/2025	₹ 17.96	-	-	-	6.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.01	4/7/2025	₹ 22.34	6.00%	-	-	6.00%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.01	12/3/2026	₹ 27.45	-	-	-	8.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.05	27/4/2026	₹ 73.45	-	-	-	10.24%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.03	22/12/2025	₹ 76.17	-	-	-	6.63%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.01	23/5/2025	₹ 77.16	5.97%	-	-	5.92%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	6.16%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.23 +0.01	30/5/2025	₹ 124.8	11.22%	-	-	11.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.78 +0.00	4/4/2025	₹ 185.27	5.54%	-	-	6.18%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.53 +0.00	18/7/2025	₹ 215.44	-	-	-	5.50%