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

14.90 0.00
NAV(₹) as on 9/2/2026

-0.01%
1D

7.44%
1Y

7.70%
3Y

6.44%
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: ₹ 1,992.60 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 31/1/2026		100.00 %

TOP HOLDINGS

Axis Corporate Bond Fund - Direct Plan Growth

40.60 %

Axis Arbitrage Fund Direct Plan Growth

27.45 %

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

17.65 %

Kotak Arbitrage Fund - Growth - Direct

4.55 %

Axis Gilt Fund - Direct Plan - Growth Option

3.59 %

Bandhan Short Duration Fund - Direct Plan - Growth

3.01 %

Net Current Asset

2.79 %

Clearing Corporation Of India Ltd.

0.36 %

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 (6/2/2026)	11.54	12.04	12.97	14.10	14.90
Net Assets (Rs Crores)	17,484.94	17,039.79	17,372.99	15,149.39	1,99,260.11
Scheme Returns(%)(Absolute)	4.86	4.43	7.64	8.98	5.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/55	19/62	46/60	21/69	65/102

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 \| 10.32 +0.00	4/7/2025	₹ 20.64	-	-	-	5.38%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.07 +0.00	5/12/2025	₹ 26.51	-	-	-	3.95%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.30 +0.07	30/5/2025	₹ 131.97	-	-	-	18.55%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.13 +0.00	12/11/2025	₹ 153.19	-	-	-	5.24%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.00	18/7/2025	₹ 164.07	-	-	-	4.78%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.50 +0.00	4/4/2025	₹ 220.13	-	-	-	5.85%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.32 +0.00	20/5/2025	₹ 280.82	-	-	-	4.38%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1024.89 +-0.20	21/7/2025	₹ 288.84	-	-	-	4.47%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	23/5/2025	₹ 100.12	-	-	-	5.02%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +-0.01	12/6/2025	₹ 100.86	-	-	-	2.41%