Mutual Funds
Axis Income Plus Arbitrage Passive FOF-Reg(G)
Other  |   Low to Moderate  |   FoFs (Domestic) - Hybrid
10.1   +0.01
NAV(₹) as on 23/1/2026
0.05%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
Axis Income Plus Arbitrage Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.37
Launch Date:
12 Nov 2025
Exit Load:
NIL
AUM:
₹ 137.34 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Devang Shah ,Aditya Pagaria ,Hardik Satra

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/12/2025 100.00 %
TOP HOLDINGS

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
60.06 %

Axis Arbitrage Fund Direct Plan Growth
38.97 %

Clearing Corporation Of India Ltd.
0.98 %

Net Current Asset
-0.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (23/1/2026) 10.10
Net Assets (Rs Crores) 13,733.63
Scheme Returns(%)(Absolute) 0.98
B'mark Returns(%)(Absolute) NA
Category Rank 87/100
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
MDB Logo
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  10.30   +0.00  
4/7/2025 ₹ 19.85 - - - 5.43%
MDB Logo
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.04   +0.00  
5/12/2025 ₹ 34.37 - - - 3.21%
MDB Logo
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  11.20   +0.06  
30/5/2025 ₹ 125.19 - - - 18.33%
MDB Logo
Axis Income Plus Arbitrage Passive FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  10.10   +0.01  
12/11/2025 ₹ 137.34 - - - 4.94%
MDB Logo
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.24   +0.00  
18/7/2025 ₹ 164.07 - - - 4.62%
MDB Logo
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.47   +0.00  
4/4/2025 ₹ 250.51 - - - 5.80%
MDB Logo
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  1022.72   +0.38  
21/7/2025 ₹ 288.84 - - - 4.46%
MDB Logo
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.33   +0.00  
23/5/2025 ₹ 100.73 - - - 4.87%
MDB Logo
Union Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.16   +0.00  
12/6/2025 ₹ 102.84 - - - 2.53%
MDB Logo
Tata Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.29   +0.00  
20/5/2025 ₹ 304.25 - - - 4.30%