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

14.8 0.00
NAV(₹) as on 22/12/2025

-0.01%
1D

7.85%
1Y

7.70%
3Y

6.31%
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: ₹ 2,208.27 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
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 30/11/2025		100.00 %

TOP HOLDINGS

Axis Corporate Bond Fund - Direct Plan Growth

37.51 %

Axis Arbitrage Fund Direct Plan Growth

18.60 %

Nippon India Corporate Bond Fund - Direct Plan-Growth Plan

14.45 %

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

11.45 %

Kotak Arbitrage Fund - Growth - Direct

9.89 %

Aditya Birla SL Corp Bond Fund(G)-Direct Plan

6.08 %

Clearing Corporation Of India Ltd.

2.02 %

Net Current Asset

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.99	11.54	12.04	12.97	14.10
Net Assets (Rs Crores)	11,299.24	17,484.94	17,039.79	17,372.99	15,149.39
Scheme Returns(%)(Absolute)	7.98	4.86	4.43	7.64	8.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/42	42/55	19/62	46/60	21/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 \| Low to Moderate \| 10.26 +0.00	4/7/2025	₹ 20.04	-	-	-	5.53%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +0.00	23/5/2025	₹ 108.0	-	-	-	5.12%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +-0.01	12/6/2025	₹ 121.35	-	-	-	2.45%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.94 +0.04	30/5/2025	₹ 123.75	-	-	-	16.62%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.05 +0.01	12/11/2025	₹ 138.14	-	-	-	4.95%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	18/7/2025	₹ 191.79	-	-	-	4.81%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.00	4/4/2025	₹ 264.86	-	-	-	6.03%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1019.48 +-0.26	21/7/2025	₹ 285.77	-	-	-	4.62%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 11.17 +0.11	3/9/2025	₹ 309.46	-	-	-	38.84%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	20/5/2025	₹ 323.29	-	-	-	4.35%